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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.96M
3
+$5.91M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.72M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.39%
2 Technology 17.16%
3 Healthcare 8.18%
4 Energy 6.54%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.05%
+13,673
2
$6.45M 3.7%
+71,696
3
$6.35M 3.65%
+251,797
4
$6.28M 3.61%
+80,496
5
$6.1M 3.51%
+184,915
6
$5.91M 3.39%
+482,114
7
$5.24M 3.01%
+671,154
8
$5.05M 2.9%
+311,820
9
$4.66M 2.68%
+136,298
10
$4.66M 2.68%
+506,299
11
$4.36M 2.51%
+87,548
12
$4.28M 2.46%
+344,930
13
$4.26M 2.45%
+83,404
14
$4.15M 2.38%
+80,138
15
$3.82M 2.2%
+239,001
16
$3.68M 2.11%
+24,027
17
$3.59M 2.06%
+168,512
18
$3.55M 2.04%
+348,507
19
$3.5M 2.01%
+274,677
20
$3.33M 1.91%
+107,678
21
$3.03M 1.74%
+123,618
22
$2.82M 1.62%
+175,692
23
$2.65M 1.52%
+162,362
24
$2.38M 1.37%
+121,640
25
$1.95M 1.12%
+108,024
1
2 3 4 5