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
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.23%
61,903
-55
77
– –
0
78
$485K 0.2%
9,148
79
$420K 0.17%
811
+3
80
$379K 0.15%
516
+2
81
$377K 0.15%
4,713
82
$362K 0.15%
21,555
83
$335K 0.14%
24,409
+3,611
84
$332K 0.13%
1,876
85
$317K 0.13%
1,305
+6
86
$315K 0.13%
25,593
87
$312K 0.13%
835
+3
88
$301K 0.12%
8,011
89
$288K 0.12%
8,508
90
$286K 0.12%
4,308
+924
91
$281K 0.11%
1,302
+5
92
$279K 0.11%
106,796
-73
93
$276K 0.11%
10,481
94
$273K 0.11%
8,099
95
$253K 0.1%
4,909
+23
96
$250K 0.1%
14,750
97
$248K 0.1%
6,218
98
$247K 0.1%
3,371
99
$240K 0.1%
+2,632
100
$233K 0.09%
1,059
+6
2 3
4
5 6