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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.13M
3
+$1.53M
4
LITE icon
Lumentum
LITE
+$1.33M
5
SM icon
SM Energy
SM
+$1.31M

Top Sells

1
+$3.18M
2
+$2.54M
3
+$2.23M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
TLRD
Tailored Brands, Inc.
TLRD
+$836K

Sector Composition

1 Technology 22.88%
2 Healthcare 17.26%
3 Consumer Discretionary 12.81%
4 Industrials 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
5,722
-9,880
77
$282K 0.2%
7,471
78
$275K 0.2%
5,155
79
$245K 0.18%
2,816
80
$245K 0.18%
+6,358
81
$238K 0.17%
9,485
82
$236K 0.17%
+26,458
83
$232K 0.17%
5,094
84
$228K 0.16%
5,141
-14,655
85
$221K 0.16%
3,598
86
$204K 0.15%
+26,477
87
– –
-11,912
88
– –
0
89
– –
-32,763
90
– –
-22,077
91
– –
-58,172
92
– –
-23,032
93
– –
-3,566
94
– –
-17,982
95
– –
-73,237
96
– –
-7,961
1 2 3
4