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
$129M
AUM Growth
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.37M
3
+$1.25M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$879K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$826K

Top Sells

1
+$3M
2
+$2.58M
3
+$1.84M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
5
BEAT
BioTelemetry, Inc.
BEAT
+$972K

Sector Composition

1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.06%
50,030
+1,629
102
$68K 0.05%
40,000
+24,221
103
– –
-7,133
104
– –
-26,973
105
– –
-45,257
106
– –
-12,400
107
– –
-16,510
108
– –
-13,273
109
– –
-52,814
110
– –
-2,043
111
– –
-1,030
112
– –
-11,874
113
– –
-24,224
114
– –
-27,211
115
– –
-10,043
116
– –
-41,785
1 2 3 4
5