1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.16%
+11,453
102
$240K 0.15%
4,100
103
$237K 0.15%
+8,186
104
$237K 0.15%
21,079
-33,877
105
$229K 0.14%
+16,892
106
$227K 0.14%
5,200
107
$212K 0.13%
+3,325
108
$203K 0.13%
7,196
109
$202K 0.13%
8,325
110
$162K 0.1%
23,383
111
$137K 0.09%
+17,073
112
$122K 0.08%
+11,900
113
$115K 0.07%
10,417
-54,572
114
– –
-16,853
115
– –
0
116
– –
-304,916
117
– –
-2,332
118
– –
-42,960
119
– –
-7,693
120
– –
-30,031
121
– –
0
122
– –
-1,601
123
– –
-99,965
124
– –
0
125
– –
-162,417
2 3 4
5
6