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
$116M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.36M
4
DAR icon
Darling Ingredients
DAR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.05M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.07M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$863K
5
SPNS icon
Sapiens International
SPNS
+$861K

Sector Composition

1 Technology 30.58%
2 Healthcare 22.83%
3 Consumer Discretionary 17.25%
4 Industrials 6.29%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.5%
101,929
-829
52
$573K 0.49%
+10,119
53
$560K 0.48%
+25,976
54
$554K 0.47%
+4,776
55
$534K 0.46%
+13,064
56
$526K 0.45%
11,643
-31
57
$521K 0.45%
7,414
-19
58
$521K 0.45%
23,311
-214
59
$504K 0.43%
33,115
-172
60
$503K 0.43%
2,965
+2,463
61
$500K 0.43%
102,645
-19
62
$464K 0.4%
3,103
+196
63
$451K 0.39%
33,908
+15,314
64
$447K 0.38%
7,231
-32
65
$439K 0.38%
+69,909
66
$437K 0.37%
+116,427
67
$414K 0.35%
39,504
-82
68
$407K 0.35%
+14,935
69
$404K 0.35%
37,056
-495
70
$379K 0.32%
61,606
-344
71
$378K 0.32%
+12,953
72
$293K 0.25%
40,654
73
$274K 0.23%
148,340
74
$259K 0.22%
135
-75
75
$226K 0.19%
169,927
1 2
3
4