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
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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