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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MINI
Mobile Mini Inc
MINI
+$1.95M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.29M
5
SKUL
SKULLCANDY INC
SKUL
+$2.01M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.15%
8,389
+90
102
$210K 0.15%
5,733
-10
103
$210K 0.15%
+6,055
104
$202K 0.15%
+15,024
105
$197K 0.14%
+334
106
$187K 0.14%
2,334
-4
107
$180K 0.13%
29,823
-58
108
$156K 0.11%
37,352
-3,086
109
$147K 0.11%
+13,632
110
$129K 0.09%
72,809
-119
111
$114K 0.08%
+12,288
112
$53K 0.04%
+310,894
113
$27K 0.02%
10,000
114
– –
0
115
– –
-7,516
116
– –
-27,352
117
– –
-6,155
118
– –
-7,625
119
– –
-37,321
120
– –
-63,646
121
– –
-194,600
122
– –
-51,799
123
– –
-44,742
124
– –
-20,029
125
– –
-1,322
2 3 4
5
6