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

Top Buys

1
+$3.69M
2
+$3.52M
3
+$2.45M
4
CHS
Chicos FAS, Inc.
CHS
+$2.41M
5
CPE
Callon Petroleum Company
CPE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$2.03M
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 0.3%
4,847
-39
77
$326K 0.25%
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%
3,388
89
$73K 0.06%
+7,961
90
$36K 0.03%
5,363
-302,518
91
– –
-679
92
– –
-31,133
93
– –
0
94
– –
-42,346
95
– –
-35,505
96
– –
-2,575
97
– –
-126,344
98
– –
-10,000
99
– –
-44,465
100
– –
-100,513
1 2 3
4
5