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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.35M
4
PES
Pioneer Energy Services Corp.
PES
+$2.25M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.16M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$2.37M
4
OLN icon
Olin
OLN
+$2.3M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

1 Technology 27.97%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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