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
$129M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$2.26M
4
REN
Resolute Energy Corporaton
REN
+$2M
5
MSCC
Microsemi Corp
MSCC
+$1.88M

Top Sells

1
+$3.83M
2
+$3.68M
3
+$3.39M
4
PES
Pioneer Energy Services Corp.
PES
+$2.81M
5
MTZ icon
MasTec
MTZ
+$2.03M

Sector Composition

1 Technology 25.99%
2 Industrials 14.7%
3 Healthcare 12.68%
4 Financials 12.33%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69,849
127
– –
-19,336
128
– –
-62,000
2 3 4 5
6