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
$133M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.86M
4
ANDE icon
Andersons Inc
ANDE
+$1.77M
5
FTHM icon
Fathom Holdings
FTHM
+$1.77M

Top Sells

1
+$2.06M
2
+$1.91M
3
+$1.5M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.44M
5
DBI icon
Designer Brands
DBI
+$1.43M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.41%
3 Healthcare 18.99%
4 Industrials 9.5%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,643
1 2 3 4
5