1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.59%
14,736
+3,994
52
$938K 0.59%
27,575
-3,766
53
$911K 0.57%
+40,157
54
$889K 0.56%
31,047
+4,768
55
$869K 0.54%
17,678
+5,856
56
$853K 0.53%
58,807
+2,530
57
$834K 0.52%
1,429
-93
58
$786K 0.49%
+9,832
59
$747K 0.47%
52,758
-3,434
60
$737K 0.46%
+14,243
61
$725K 0.45%
+60,861
62
$694K 0.43%
+48,566
63
$687K 0.43%
67,776
-4,388
64
$684K 0.43%
+70,545
65
$682K 0.43%
+56,723
66
$665K 0.42%
80,135
+48,700
67
$634K 0.4%
+99,369
68
$628K 0.39%
62,719
+7,528
69
$617K 0.39%
+20,075
70
$613K 0.38%
11,873
-1,951
71
$604K 0.38%
37,542
-2,428
72
$601K 0.38%
8,288
-537
73
$574K 0.36%
45,362
-2,942
74
$556K 0.35%
+34,325
75
$543K 0.34%
+19,086
1 2
3
4 5