1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$2.99M
4
SKUL
SKULLCANDY INC
SKUL
+$2.74M
5
MTDR icon
Matador Resources
MTDR
+$2.48M

Top Sells

1
+$5M
2
+$4.36M
3
+$4.25M
4
URI icon
United Rentals
URI
+$4.04M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

1 Healthcare 15.71%
2 Industrials 15.41%
3 Technology 14.17%
4 Consumer Discretionary 9.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.49%
62,397
-7,770
2
$5.84M 3.66%
665,011
-49,993
3
$5.51M 3.45%
227,895
-40,468
4
$5.36M 3.36%
275,764
-6,780
5
$5.33M 3.34%
112,368
-14,727
6
$4.4M 2.76%
152,147
-21,206
7
$4.36M 2.73%
474,532
+298,154
8
$4.33M 2.71%
10,280
+2,808
9
$4.25M 2.66%
+306,446
10
$4.11M 2.57%
181,547
-18,424
11
$4.09M 2.56%
113,759
-69,729
12
$3.7M 2.32%
755
-112
13
$3.68M 2.31%
451,014
-59,428
14
$3.64M 2.28%
276,779
-1,288
15
$3.6M 2.26%
241,649
+200,518
16
$3.53M 2.21%
+79,948
17
$3.43M 2.15%
168,052
-5,208
18
$3.28M 2.05%
786,495
+27,373
19
$2.94M 1.84%
460,352
-62,465
20
$2.73M 1.71%
26,717
-39,637
21
$2.55M 1.6%
280,128
-22,960
22
$2.48M 1.55%
+122,696
23
$2.44M 1.53%
33,579
-4,472
24
$2M 1.25%
54,740
-7,666
25
$1.72M 1.08%
+39,296
1
2 3 4 5