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
$116M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.36M
4
DAR icon
Darling Ingredients
DAR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.05M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.07M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$863K
5
SPNS icon
Sapiens International
SPNS
+$861K

Sector Composition

1 Technology 30.58%
2 Healthcare 22.83%
3 Consumer Discretionary 17.25%
4 Industrials 6.29%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.17%
17,349
77
$189K 0.16%
17,720
-80
78
$183K 0.16%
+15,825
79
$158K 0.14%
23,711
-11,118
80
$152K 0.13%
39
81
$133K 0.11%
+13,243
82
$116K 0.1%
234,083
-1,038
83
$92K 0.08%
+997
84
– –
0
85
– –
-5,568
86
– –
-67,449
87
– –
-29,850
88
– –
0
89
– –
-36,018
90
– –
-41,536
91
– –
-2,752
92
– –
-45,262
93
– –
-13,315
94
– –
-47,329
95
– –
-6,769
96
– –
-30,609
97
– –
-61,926
1 2 3
4