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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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.11M
4
GVA icon
Granite Construction
GVA
+$1.51M
5
USCR
U S Concrete, Inc.
USCR
+$1.48M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.27M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
DBI icon
Designer Brands
DBI
+$1.42M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-88,528
102
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-71,558
103
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-39,178
104
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-29,070
105
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0
106
– –
-50,120
107
– –
0
108
– –
-100,492
109
– –
-82,839
110
– –
-12,269
111
– –
0
112
– –
-21,214
113
– –
-17,616
114
– –
-14,799
115
– –
0
1 2 3 4
5