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
$79.6M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.58M
4
EGHT icon
8x8 Inc
EGHT
+$1.47M
5
PENN icon
PENN Entertainment
PENN
+$1.38M

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.46M
4
OSB
Norbord Inc.
OSB
+$2.39M
5
USCR
U S Concrete, Inc.
USCR
+$2.12M

Sector Composition

1 Technology 37.08%
2 Healthcare 23.94%
3 Consumer Discretionary 12.57%
4 Industrials 7.93%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.57%
11,674
-53,514
52
$434K 0.54%
7,433
-7
53
$424K 0.53%
102,758
+47,012
54
$412K 0.52%
17,337
-10
55
$383K 0.48%
2,907
-2
56
$376K 0.47%
39,586
-42
57
$370K 0.46%
36,018
+1,147
58
$370K 0.46%
18
59
$368K 0.46%
+12,973
60
$365K 0.46%
8,595
-194
61
$357K 0.45%
23,525
+15,412
62
$345K 0.43%
15,844
-6
63
$325K 0.41%
61,950
+14,139
64
$299K 0.38%
37,551
-28
65
$266K 0.33%
+2,752
66
$249K 0.31%
148,340
-81
67
$238K 0.3%
502
-1,110
68
$232K 0.29%
34,829
69
$187K 0.23%
169,927
70
$176K 0.22%
40,654
-28
71
$176K 0.22%
3,470
72
$143K 0.18%
18,594
-509
73
$107K 0.13%
235,121
-212
74
$102K 0.13%
17,800
-91,424
75
$74K 0.09%
+39
1 2
3
4 5