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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
$79.6M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.58M
4
EGHT icon
8x8 Inc
EGHT
+$1.47M
5
PENN icon
PENN Entertainment
PENN
+$1.38M

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.46M
4
OSB
Norbord Inc.
OSB
+$2.39M
5
USCR
U S Concrete, Inc.
USCR
+$2.12M

Sector Composition

1 Technology 37.08%
2 Healthcare 23.94%
3 Consumer Discretionary 12.57%
4 Industrials 7.93%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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