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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
$111M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.28M
3
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.71M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.58M

Top Sells

1
+$6.07M
2
+$2.99M
3
+$2.89M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

1 Technology 29.73%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.12%
71,944
-865
102
$109K 0.1%
15,580
-1,372
103
$14K 0.01%
10,000
104
– –
0
105
$5K ﹤0.01%
261,030
-8,007
106
– –
-161,301
107
– –
-11,614
108
– –
-22,328
109
– –
-33,272
110
– –
-44,796
111
– –
-6,150
112
– –
-2,334
113
– –
-20,926
114
– –
-19,552
115
– –
-152,246
116
– –
-62,242
117
– –
-8,389
118
– –
-29,823
119
– –
-60,424
120
– –
-7,002
121
– –
-126,094
122
– –
-6,040
123
– –
-14,266
1 2 3 4
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