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
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3M
3
+$2.66M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.51M
5
PKD
Parker Drilling Company
PKD
+$1.32M

Top Sells

1
+$4.37M
2
+$3.38M
3
+$3.32M
4
MEI icon
Methode Electronics
MEI
+$2.54M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
+892
102
$252K 0.13%
16,663
+460
103
$251K 0.13%
11,994
-212,804
104
$248K 0.13%
20,658
+571
105
$246K 0.13%
+4,272
106
$245K 0.13%
11,158
+307
107
$242K 0.13%
3,275
+92
108
$241K 0.13%
11,678
+340
109
$228K 0.12%
+12,182
110
$226K 0.12%
+8,013
111
$198K 0.1%
24,368
+673
112
– –
-63,245
113
– –
-10,078
114
– –
-31,522
115
– –
-41,593
116
– –
-26,366
117
– –
-20,631
118
– –
-60,069
119
– –
-7,833
120
– –
0
121
– –
-42,688
122
– –
-10,241
123
– –
-5,598
124
– –
-18,715
125
– –
-7,685
2 3 4
5
6