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

Top Buys

1
+$3.69M
2
+$3.52M
3
+$2.45M
4
CHS
Chicos FAS, Inc.
CHS
+$2.41M
5
CPE
Callon Petroleum Company
CPE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$2.03M
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
– –
0
102
– –
-41,542
103
– –
-56,854
104
– –
0
105
– –
-27,370
106
– –
-11,092
107
– –
0
108
– –
-54,420
109
– –
-26,144
110
– –
-15
111
– –
-24,137
112
– –
-40,306
1 2 3 4
5