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
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.32%
78,322
-2,365
77
$499K 0.31%
+11,953
78
$494K 0.31%
+6,445
79
$484K 0.3%
43,788
-17,113
80
$461K 0.29%
3,139
-203
81
$457K 0.29%
+9,178
82
$381K 0.24%
+53,660
83
$350K 0.22%
9,373
84
$320K 0.2%
12,028
-37,093
85
$319K 0.2%
18,852
86
$310K 0.19%
9,112
87
$310K 0.19%
3,666
88
$305K 0.19%
+23,714
89
$295K 0.18%
12,805
90
$287K 0.18%
15,987
91
$285K 0.18%
19,821
92
$271K 0.17%
13,668
93
$271K 0.17%
16,706
94
$270K 0.17%
16,985
95
$269K 0.17%
23,743
96
$269K 0.17%
6,713
97
$267K 0.17%
10,689
98
$266K 0.17%
10,138
99
$265K 0.17%
10,365
100
$254K 0.16%
170
-11
2 3
4
5 6