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
$155M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.2M
3
+$2.19M
4
SF icon
Stifel
SF
+$2M
5
LTHM
Livent Corporation
LTHM
+$1.71M

Top Sells

1
+$3.84M
2
+$2.77M
3
+$2.52M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.33M
5
SHYF
The Shyft Group
SHYF
+$2.2M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 16.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.18%
899
+4
77
$279K 0.18%
8,865
+365
78
– –
-160,079
79
$236K 0.15%
4,726
+55
80
$231K 0.15%
3,185
81
$231K 0.15%
+1,082
82
– –
0
83
$214K 0.14%
13,087
84
$212K 0.14%
104,800
85
$208K 0.13%
14,341
+2,627
86
$205K 0.13%
+249
87
$201K 0.13%
+8,061
88
$183K 0.12%
+12,179
89
$164K 0.11%
3,667
90
$147K 0.09%
25,229
+7,869
91
$85.9K 0.06%
21,744
92
$10.3K 0.01%
10,000
93
– –
-1,923
94
– –
-4,726
95
– –
-61,543
96
– –
-10,983
97
– –
-222,767
98
– –
-10,010
99
– –
-246,971
100
– –
-78,974
1 2 3
4
5