1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$6.45M
3 +$6.35M
4
URI icon
United Rentals
URI
+$6.28M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.39%
2 Technology 17.16%
3 Healthcare 8.18%
4 Energy 6.54%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0