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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.13M
3
+$1.53M
4
LITE icon
Lumentum
LITE
+$1.33M
5
SM icon
SM Energy
SM
+$1.31M

Top Sells

1
+$3.18M
2
+$2.54M
3
+$2.23M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
TLRD
Tailored Brands, Inc.
TLRD
+$836K

Sector Composition

1 Technology 22.88%
2 Healthcare 17.26%
3 Consumer Discretionary 12.81%
4 Industrials 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 5.34%
105,402
-5,529
2
$6.3M 4.53%
278,808
-1,772
3
$5.32M 3.82%
118,125
-819
4
$4.73M 3.4%
360,533
-4,231
5
$3.92M 2.82%
24,675
+3,068
6
$3.33M 2.4%
105,410
-1,531
7
$3.32M 2.39%
83,644
-11,579
8
$3.31M 2.38%
236,252
-196,474
9
$3.29M 2.37%
+158,443
10
$3.25M 2.33%
86,311
-576
11
$3.23M 2.32%
107,529
-8,077
12
$3.22M 2.31%
123,245
-555
13
$3.2M 2.3%
33,836
+11,146
14
$3.05M 2.19%
174,397
+102,918
15
$3M 2.16%
149,520
+106,750
16
$2.96M 2.13%
99,301
-663
17
$2.96M 2.13%
59,025
-66
18
$2.93M 2.11%
76,763
-492
19
$2.82M 2.03%
181,060
-10,499
20
$2.55M 1.84%
23,767
+5,102
21
$2.47M 1.78%
77,478
-13,193
22
$2.43M 1.75%
107,651
-498
23
$2.33M 1.67%
90,573
+56,010
24
$2.31M 1.66%
7,390
-55
25
$2.3M 1.66%
228,907
-1,995
1
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