1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.35M
3
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

1
+$4.97M
2
+$4.5M
3
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.93M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.48%
31,758
-2,158
52
$826K 0.47%
29,954
-11,874
53
$773K 0.44%
56,192
+26,483
54
$754K 0.43%
80,687
-8,411
55
$749K 0.43%
+58,901
56
$744K 0.43%
29,578
-23,266
57
$732K 0.42%
19,702
-1,341
58
$714K 0.41%
124,102
-8,423
59
$700K 0.4%
+56,277
60
$693K 0.4%
99,965
-134,570
61
$681K 0.39%
64,989
-4,406
62
$679K 0.39%
+10,764
63
$670K 0.39%
54,956
-3,855
64
$668K 0.38%
42,960
-2,950
65
$642K 0.37%
+10,742
66
$637K 0.37%
+8,825
67
$609K 0.35%
+30,498
68
$608K 0.35%
60,901
-4,265
69
$588K 0.34%
39,970
-2,726
70
$573K 0.33%
+14,063
71
$562K 0.32%
+11,822
72
$551K 0.32%
26,279
-1,793
73
$547K 0.31%
48,304
-3,272
74
$528K 0.3%
+55,191
75
$523K 0.3%
+41,131
1 2
3
4 5