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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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.75M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.54M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 11.09%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,844
127
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-180,651
128
– –
-264,297
129
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-8,400
130
– –
-75,648
131
– –
0
132
– –
-50,470
133
– –
-24,490
134
– –
-6,653
135
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-936
136
– –
-7,661
137
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-8,520
138
– –
-38,205
139
– –
-39,408
140
– –
-10,772
2 3 4 5
6