We are live on ! Find out more
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
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.6M
3
+$2.54M
4
SKUL
SKULLCANDY INC
SKUL
+$2.54M
5
RNG icon
RingCentral
RNG
+$2.52M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.25M
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
126
– –
-11,234
127
– –
-54,956
128
– –
0
129
– –
-161,855
130
– –
-11,510
131
– –
-38,934
132
– –
-10,764
133
– –
-31,541
134
– –
-20,965
135
– –
-31,758
136
– –
-104,754
137
– –
-235,626
138
– –
-58,901
139
– –
-304,916
140
– –
-2,332
141
– –
-29,954
142
– –
-19,702
143
– –
0
144
– –
-293,756
145
– –
0
146
– –
-1,601
147
– –
-30,498
2 3 4 5
6