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
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
8,294
102
$213K 0.09%
+5,251
103
$211K 0.09%
2,973
104
$209K 0.08%
2,520
105
$208K 0.08%
5,900
106
$207K 0.08%
+1,107
107
$206K 0.08%
+1,910
108
$200K 0.08%
+9,631
109
$189K 0.08%
+10,396
110
$186K 0.08%
10,846
111
$155K 0.06%
104,800
112
$103K 0.04%
+15,000
113
– –
0
114
– –
-112,932
115
– –
-98,057
116
– –
-12,252
117
– –
-188,754
118
– –
-17,750
119
– –
-114,297
120
– –
-6,001
121
– –
-4,650
122
– –
-941
123
– –
-17,907
124
– –
-114,102
125
– –
-93,803
2 3 4
5
6