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
1
$7.96M 4.07%
76,813
+5,117
2
$7.15M 3.66%
75,303
-5,193
3
$6.89M 3.52%
717,348
+46,194
4
$6.67M 3.41%
198,408
-53,389
5
$6.18M 3.16%
508,327
+26,213
6
$5.71M 2.92%
303,644
-8,176
7
$5.31M 2.72%
658,712
+556,656
8
$4.94M 2.53%
434,228
+85,721
9
$4.88M 2.5%
7,610
-6,063
10
$4.79M 2.45%
525,063
+18,764
11
$4.38M 2.24%
142,694
+6,396
12
$4.28M 2.19%
101,017
+84,618
13
$4.23M 2.16%
224,798
+62,436
14
$4.18M 2.14%
100,893
+13,345
15
$4.17M 2.13%
104,327
+89,098
16
$4.16M 2.13%
+6,586
17
$4.05M 2.07%
290,744
+16,067
18
$3.94M 2.01%
132,850
+9,232
19
$3.82M 1.95%
127,320
+97,826
20
$3.78M 1.94%
+831
21
$3.51M 1.79%
221,646
+170,775
22
$3.33M 1.7%
223,456
+201,404
23
$3.31M 1.69%
+59,862
24
$3.17M 1.62%
115,996
+8,318
25
$2.89M 1.48%
134,808
+13,168
1
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