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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$2.27M
4
GIII icon
G-III Apparel Group
GIII
+$1.94M
5
CPE
Callon Petroleum Company
CPE
+$1.93M

Top Sells

1
+$2.8M
2
+$2.23M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.79%
3 Consumer Discretionary 15.42%
4 Industrials 11.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-54,420
103
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-15
104
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-24,137
105
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-40,306
106
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-679
107
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-31,133
108
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0
109
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-42,346
110
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-35,505
111
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-2,575
112
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-126,344
1 2 3 4
5