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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
$155M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.2M
3
+$2.19M
4
SF
Stifel
SF
+$2M
5
LTHM
Livent Corporation
LTHM
+$1.71M

Top Sells

1
+$3.84M
2
+$2.77M
3
+$2.52M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.33M
5
SHYF
The Shyft Group
SHYF
+$2.2M

Sector Composition

1 Industrials 20.03%
2 Healthcare 19.76%
3 Technology 16.72%
4 Energy 10.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-21,323
102
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-16,321
103
– –
-11,164
104
– –
-342,870
105
– –
-99,582
106
– –
-87,950
107
– –
-95,074
108
– –
-23,259
109
– –
-212,282
110
– –
-33,179
111
– –
-13,137
112
– –
-246,971
113
– –
-4,227
114
– –
-6,494
115
– –
-100,483
116
– –
-26
1 2 3 4
5