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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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.48M
3
+$3.45M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.34M
5
SONC
Sonic Corp
SONC
+$3.21M

Top Sells

1
+$7.17M
2
+$5.33M
3
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

1 Technology 19.37%
2 Healthcare 16.28%
3 Consumer Discretionary 13.87%
4 Industrials 12.42%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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134
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136
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137
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0
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140
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142
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143
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145
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146
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148
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149
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150
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-170
3 4 5
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