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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$2.27M
4
GIII icon
G-III Apparel Group
GIII
+$1.94M
5
CPE
Callon Petroleum Company
CPE
+$1.93M

Top Sells

1
+$2.8M
2
+$2.23M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.79%
3 Consumer Discretionary 15.42%
4 Industrials 11.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
4,847
-39
77
$326K 0.26%
11,754
+598
78
$284K 0.22%
7,471
+274
79
$248K 0.19%
5,155
-5
80
$239K 0.19%
3,598
-3
81
$232K 0.18%
2,816
-2
82
$230K 0.18%
57,873
-637
83
$229K 0.18%
9,485
-9
84
$208K 0.16%
5,094
-4
85
$205K 0.16%
+3,566
86
$166K 0.13%
+11,935
87
$154K 0.12%
25,145
-21
88
$109K 0.09%
226
89
$73K 0.06%
+7,961
90
$36K 0.03%
5,363
-302,518
91
– –
-26,144
92
– –
-10,000
93
– –
-44,465
94
– –
-100,513
95
– –
0
96
– –
-41,542
97
– –
-56,854
98
– –
0
99
– –
-27,370
100
– –
-11,092
1 2 3
4
5