1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.78%
171,128
+20,073
52
$1.91M 0.77%
39,379
+9,791
53
$1.89M 0.76%
170,742
-102,641
54
$1.73M 0.7%
+31,605
55
$1.63M 0.66%
269,932
-240
56
$1.62M 0.65%
+132,401
57
$1.6M 0.65%
64,220
-197
58
$1.58M 0.64%
29,902
-25
59
$1.42M 0.58%
27,735
-34,557
60
$1.39M 0.56%
+72,173
61
$1.37M 0.55%
19,212
62
$1.36M 0.55%
30,097
-26
63
$1.3M 0.53%
16,858
+13,458
64
$1.23M 0.5%
+204,369
65
$1.19M 0.48%
+509,850
66
$1.08M 0.44%
+84,696
67
$1.08M 0.44%
41,226
+216
68
$1.04M 0.42%
4,126
+1,501
69
$1.01M 0.41%
35,571
-48
70
$996K 0.4%
473,162
+848
71
$982K 0.4%
57,486
-53
72
$972K 0.39%
85,151
+7
73
$933K 0.38%
153,947
-143
74
$907K 0.37%
5,475
75
$629K 0.25%
11,777
1 2
3
4 5