1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
– –
-11,099
127
– –
-5,598
128
– –
-18,715
129
– –
-7,685
130
– –
-31,681
131
– –
-26,366
132
– –
-41,593
133
– –
-31,522
134
– –
-10,078
135
– –
-30,720
136
– –
-6,396
137
– –
-46,060
138
– –
-4,433
139
– –
-12,058
140
– –
-4,938
141
– –
-17,607
142
– –
0
143
– –
-6,091
144
– –
-20,931
145
– –
-7,833
146
– –
-63,245
2 3 4 5
6