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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.15M
3
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

1
+$6.1M
2
+$4.26M
3
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

1 Industrials 23.34%
2 Technology 16.4%
3 Healthcare 11.45%
4 Energy 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
156
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157
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-11,027
158
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-77,187
159
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-184,915
160
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-239,001
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7