1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.85M
4
PLCE icon
Children's Place
PLCE
+$1.75M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

1
+$5.1M
2
+$2.59M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
POLY
Plantronics, Inc.
POLY
+$1.39M

Sector Composition

1 Technology 25.94%
2 Healthcare 22.64%
3 Consumer Discretionary 12.68%
4 Communication Services 10.98%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-88,528
77
$28K 0.03%
16,165
-55,817
78
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-12,880
79
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-64,805
80
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-30,659
81
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-12,693
82
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-193,063
83
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-9,789
84
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-30,946
85
– –
-40,728
86
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-92,248
87
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-23,207
88
– –
-13,991
89
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-2,819
90
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-75,708
91
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-86,757
92
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0
93
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-14,033
94
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-7,160
95
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0
96
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97
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-43,496
98
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-21,606
99
– –
-12,933
100
– –
-9,485
1 2 3
4
5