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
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.35M
3
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

1
+$4.97M
2
+$4.5M
3
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.93M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.3%
+72,164
77
$514K 0.3%
54,956
+16,067
78
$510K 0.29%
31,541
-4,571
79
$473K 0.27%
3,342
-227
80
$357K 0.21%
+4,880
81
$351K 0.2%
9,112
-385
82
$314K 0.18%
6,713
-219
83
$299K 0.17%
12,805
-542
84
$282K 0.16%
+9,373
85
$276K 0.16%
3,535
-148
86
$273K 0.16%
31,435
+4,000
87
$264K 0.15%
16,985
+1,320
88
$260K 0.15%
23,743
+4,911
89
$259K 0.15%
15,987
-676
90
$258K 0.15%
18,852
-804
91
$257K 0.15%
10,365
-433
92
$257K 0.15%
16,706
-635
93
$255K 0.15%
7,693
-320
94
$254K 0.15%
19,821
-837
95
$253K 0.15%
10,689
-469
96
$242K 0.14%
5,200
-202
97
$234K 0.13%
181
-13
98
$234K 0.13%
3,666
-157
99
$233K 0.13%
13,668
-566
100
$233K 0.13%
+2,641
2 3
4
5 6