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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.45M
3
+$6.35M
4
URI icon
United Rentals
URI
+$6.28M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.39%
2 Technology 17.16%
3 Healthcare 8.18%
4 Energy 6.54%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.31%
+16,399
77
$578K 0.31%
+121,135
78
$573K 0.31%
+26,373
79
$571K 0.31%
+21,334
80
$563K 0.3%
+18,168
81
$532K 0.29%
+37,634
82
$520K 0.28%
+11,027
83
$516K 0.28%
+15,361
84
$511K 0.28%
+22,052
85
$511K 0.28%
+10,869
86
$509K 0.27%
+54,937
87
$497K 0.27%
+19,465
88
$427K 0.23%
+17,790
89
$408K 0.22%
+22,325
90
$342K 0.18%
+5,776
91
$338K 0.18%
+9,099
92
$335K 0.18%
+10,584
93
$331K 0.18%
+7,833
94
$328K 0.18%
+3,946
95
$323K 0.17%
+10,257
96
$303K 0.16%
+5,788
97
$301K 0.16%
+11,338
98
$295K 0.16%
+3,328
99
$289K 0.16%
+10,851
100
$286K 0.15%
+17,628
2 3
4
5 6