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
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 4.63%
274,920
-12,364
2
$7.04M 4.49%
713,051
+1,699
3
$5.55M 3.54%
229,262
-10,725
4
$5.23M 3.34%
81,653
-4,767
5
$5.07M 3.23%
228,519
-10,521
6
$4.57M 2.91%
844,305
-46,487
7
$4.57M 2.91%
290,779
-19,497
8
$4.22M 2.69%
120,879
+73,356
9
$4.2M 2.68%
139,012
-6,608
10
$3.99M 2.55%
240,903
+30,691
11
$3.94M 2.51%
513,607
-3,364
12
$3.85M 2.45%
284,682
+101,934
13
$3.65M 2.33%
158,975
-11,485
14
$3.48M 2.22%
+353,182
15
$3.48M 2.22%
180,651
-11,037
16
$3.19M 2.03%
797
-50
17
$3.13M 2%
93,971
-60,604
18
$3.03M 1.93%
64,270
-4,502
19
$3.02M 1.92%
59,072
-3,779
20
$2.72M 1.73%
+183,472
21
$2.72M 1.73%
94,314
-6,685
22
$2.68M 1.71%
145,059
-5,258
23
$2.65M 1.69%
332,329
+262,860
24
$2.64M 1.68%
264,297
-14,588
25
$2.52M 1.61%
6,126
+3,438
1
2 3 4 5