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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$2.26M
4
REN
Resolute Energy Corporaton
REN
+$2M
5
MSCC
Microsemi Corp
MSCC
+$1.88M

Top Sells

1
+$3.83M
2
+$3.68M
3
+$3.39M
4
PES
Pioneer Energy Services Corp.
PES
+$2.81M
5
MTZ icon
MasTec
MTZ
+$2.03M

Sector Composition

1 Technology 25.99%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.08%
+12,400
102
$78K 0.06%
48,401
-21,865
103
$22K 0.02%
+15,779
104
– –
-68,398
105
– –
-140,705
106
– –
-11,695
107
– –
-17,500
108
– –
-5,845
109
– –
-147,039
110
– –
-44,626
111
– –
-11,870
112
– –
-17,196
113
– –
-12,979
114
– –
-36,089
115
– –
-6,762
116
– –
-5,854
117
– –
0
118
– –
-26,189
119
– –
0
120
– –
-24,928
121
– –
-7,096
122
– –
-137,329
123
– –
-25,724
124
– –
-13,171
125
– –
-11,313
2 3 4
5
6