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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.35M
4
PES
Pioneer Energy Services Corp.
PES
+$2.25M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.16M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$2.37M
4
OLN icon
Olin
OLN
+$2.3M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

1 Technology 27.97%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.25%
25,208
-1,587
77
$283K 0.23%
44,626
+12,408
78
$282K 0.23%
24,928
-139,827
79
$278K 0.23%
8,281
-199
80
$270K 0.22%
16,722
-401
81
$255K 0.21%
4,580
-110
82
$246K 0.2%
11,313
+1,467
83
$243K 0.2%
9,317
-223
84
$240K 0.2%
705
-45
85
$236K 0.19%
11,870
-266
86
$235K 0.19%
+39,157
87
$228K 0.19%
5,154
-297
88
$223K 0.18%
5,655
89
$220K 0.18%
5,630
-129
90
$218K 0.18%
+8,965
91
$217K 0.18%
11,695
-281
92
$217K 0.18%
15,601
-378
93
$217K 0.18%
+5,845
94
$215K 0.18%
5,854
-142
95
$215K 0.18%
3,764
-239
96
$208K 0.17%
+6,762
97
$205K 0.17%
+3,552
98
$128K 0.11%
62,000
+52,000
99
$121K 0.1%
70,266
-1,678
100
$73K 0.06%
+13,171
1 2 3
4
5