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
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,843
127
– –
-94,739
128
– –
-193,727
129
– –
-10,138
130
– –
-14,568
131
– –
-23,714
132
– –
-38,407
133
– –
-13,737
134
– –
-37,729
135
– –
-1,959
136
– –
-17,641
137
– –
-6,713
138
– –
-6,158
139
– –
-4,339
140
– –
-12,805
141
– –
-71,176
142
– –
-16,350
143
– –
-18,562
144
– –
-29,340
145
– –
-325,786
146
– –
-16,706
147
– –
-16,985
148
– –
-11,040
149
– –
0
150
– –
-18,447
2 3 4 5
6