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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.75M
3
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

1
+$6.98M
2
+$3.98M
3
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.06%
7,974
102
$80K 0.04%
12,500
103
$64K 0.03%
10,000
104
– –
0
105
– –
0
106
– –
-2,818
107
– –
-12,864
108
– –
0
109
– –
0
110
– –
-32,547
111
– –
-43,522
112
– –
0
113
– –
0
114
– –
-140,980
115
– –
-35,449
116
– –
0
117
– –
-29,263
1 2 3 4
5