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

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.59M
4
CPE
Callon Petroleum Company
CPE
+$2.29M
5
MSCC
Microsemi Corp
MSCC
+$2.08M

Top Sells

1
+$3.96M
2
+$3.83M
3
+$3.68M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

1 Technology 25.49%
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
– –
-17,196
105
– –
-12,979
106
– –
-36,089
107
– –
-6,762
108
– –
-5,854
109
– –
0
110
– –
-140,705
111
– –
-26,189
112
– –
-11,695
113
– –
-17,500
114
– –
0
115
– –
-68,398
116
– –
-5,845
117
– –
-24,928
118
– –
-7,096
119
– –
-137,329
120
– –
-147,039
121
– –
-44,626
122
– –
-11,870
123
– –
-25,724
124
– –
-13,171
125
– –
-11,313
2 3 4
5
6