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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$2.27M
4
GIII icon
G-III Apparel Group
GIII
+$1.94M
5
CPE
Callon Petroleum Company
CPE
+$1.93M

Top Sells

1
+$2.8M
2
+$2.23M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.79%
3 Consumer Discretionary 15.42%
4 Industrials 11.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 5.07%
286,866
-26,908
2
$5.51M 4.33%
113,915
-14,484
3
$4.54M 3.56%
119,916
-5,569
4
$4.32M 3.39%
442,708
-54,162
5
$3.79M 2.97%
102,664
+66,497
6
$3.7M 2.9%
123,650
-754
7
$3.69M 2.9%
+113,661
8
$3.52M 2.76%
+80,431
9
$3.33M 2.61%
375,242
-2,178
10
$3.2M 2.51%
126,945
+9,259
11
$3.07M 2.41%
201,671
-982
12
$3.06M 2.41%
89,896
-509
13
$2.77M 2.17%
93,000
-19,874
14
$2.74M 2.15%
88,538
-508
15
$2.65M 2.08%
102,882
+8,774
16
$2.63M 2.06%
113,460
-659
17
$2.6M 2.04%
23,339
+16,247
18
$2.56M 2.01%
48,587
-221
19
$2.41M 1.9%
62,138
-258
20
$2.41M 1.89%
+273,259
21
$2.34M 1.84%
7,751
-63
22
$2.32M 1.82%
19,097
+17,405
23
$2.28M 1.79%
35,349
-8,018
24
$2.16M 1.7%
94,104
+54,462
25
$2.15M 1.69%
149,964
-838
1
2 3 4 5