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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.15M
3
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-26,373
128
– –
-5,788
129
– –
-58,128
130
– –
-9,325
131
– –
-3,563
132
– –
-18,168
133
– –
0
134
– –
0
135
– –
-4,808
136
– –
-118
137
– –
-68,559
138
– –
0
139
– –
-37,634
140
– –
-26,302
141
– –
-14,788
142
– –
-80,138
143
– –
-31,387
144
– –
-33,298
145
– –
-19,419
146
– –
-166,860
147
– –
-121,135
148
– –
-14,807
149
– –
-11,944
150
– –
-21,334
3 4 5
6
7