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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.15M
3
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
+3,183
102
$260K 0.13%
+4,938
103
$260K 0.13%
16,835
104
$257K 0.13%
18,313
105
$257K 0.13%
+12,978
106
$254K 0.13%
20,087
+4,924
107
$253K 0.13%
20,631
+3,315
108
$250K 0.13%
+4,807
109
$249K 0.13%
17,628
110
$248K 0.13%
19,255
+2,500
111
$247K 0.13%
11,338
112
$246K 0.13%
10,851
113
$245K 0.13%
+27,435
114
$243K 0.12%
7,295
115
$240K 0.12%
+10,078
116
$218K 0.11%
6,091
117
$207K 0.11%
10,241
-343
118
$202K 0.1%
4,433
119
$187K 0.1%
11,099
120
$186K 0.1%
23,695
+3,300
121
$157K 0.08%
+17,950
122
– –
-4,808
123
– –
-3,955
124
– –
-168,512
125
– –
0
3 4
5
6 7