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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.86M
4
ANDE icon
Andersons Inc
ANDE
+$1.77M
5
FTHM icon
Fathom Holdings
FTHM
+$1.77M

Top Sells

1
+$2.06M
2
+$1.91M
3
+$1.5M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.44M
5
DBI icon
Designer Brands
DBI
+$1.43M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.13%
18,867
+1,147
77
$168K 0.13%
250,909
+16,826
78
$167K 0.13%
169,927
79
$157K 0.12%
+152,014
80
$141K 0.11%
39
81
$134K 0.1%
23,711
82
$100K 0.08%
13,243
83
$93K 0.07%
20,451
-82,194
84
$93K 0.07%
997
85
$66K 0.05%
+34,928
86
$47K 0.04%
+15,509
87
$42K 0.03%
+10,000
88
– –
0
89
– –
-75,988
90
– –
-211,073
91
– –
-19,622
92
– –
-39,244
93
– –
-12,953
94
– –
-4,776
95
– –
-14,935
96
– –
0
97
– –
-15,777
98
– –
-29,450
99
– –
-33,115
100
– –
-21,235
1 2 3
4
5