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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.15M
3
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.38%
43,433
+21,108
77
$733K 0.38%
+11,820
78
$716K 0.37%
66,399
-278,531
79
$697K 0.36%
52,951
+5,160
80
$691K 0.35%
+27,600
81
$650K 0.33%
60,449
+5,512
82
$632K 0.32%
+5,598
83
$580K 0.3%
12,058
+1,189
84
$579K 0.3%
+63,245
85
$577K 0.3%
302
+30
86
$572K 0.29%
+31,793
87
$520K 0.27%
+30,501
88
$437K 0.22%
+13,650
89
$431K 0.22%
+7,685
90
$388K 0.2%
17,010
-2,455
91
$381K 0.2%
10,269
+1,170
92
$344K 0.18%
7,833
93
$343K 0.18%
+16,858
94
$316K 0.16%
9,235
-1,361
95
$305K 0.16%
3,718
+390
96
$301K 0.15%
6,396
+620
97
$296K 0.15%
19,114
-88,910
98
$281K 0.14%
3,946
99
$270K 0.14%
2,363
-563
100
$269K 0.14%
16,203
2 3
4
5 6