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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
$190M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3M
3
+$2.66M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.51M
5
PKD
Parker Drilling Company
PKD
+$1.32M

Top Sells

1
+$4.37M
2
+$3.38M
3
+$3.32M
4
MEI icon
Methode Electronics
MEI
+$2.54M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

1 Industrials 23.84%
2 Technology 11.39%
3 Healthcare 10.82%
4 Energy 8.13%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,950
127
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128
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-5,598
129
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-18,715
130
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-7,685
131
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-31,681
132
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-26,366
133
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-41,593
134
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-31,522
135
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-10,078
136
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-30,720
137
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138
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-46,060
139
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-4,433
140
– –
-12,058
141
– –
-4,938
142
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0
143
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-6,091
144
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145
– –
-17,607
146
– –
-63,245
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