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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
$137M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MINI
Mobile Mini Inc
MINI
+$1.95M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.29M
5
SKUL
SKULLCANDY INC
SKUL
+$2.01M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.5%
3 Financials 11.2%
4 Industrials 9.36%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,322
127
– –
-4,913
128
– –
-37,062
129
– –
0
130
– –
-85,274
131
– –
-57,189
132
– –
-20,029
133
– –
-33,600
134
– –
-10,200
2 3 4 5
6