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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.11M
4
GVA icon
Granite Construction
GVA
+$1.51M
5
USCR
U S Concrete, Inc.
USCR
+$1.48M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.27M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
DBI icon
Designer Brands
DBI
+$1.42M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.92%
183,054
+11,433
2
$6.61M 5.9%
39,193
-7,219
3
$5.22M 4.66%
825,682
+47,199
4
$4.75M 4.24%
162,454
+11,698
5
$4.33M 3.86%
54,577
+3,293
6
$3.23M 2.88%
179,297
+15,673
7
$3.07M 2.74%
117,625
+10,543
8
$3.04M 2.72%
99,547
+9,462
9
$3.02M 2.69%
65,188
+4,622
10
$2.8M 2.5%
+110,731
11
$2.76M 2.46%
99,766
+53,100
12
$2.6M 2.32%
104,252
+7,507
13
$2.57M 2.3%
348,011
-95,151
14
$2.55M 2.27%
158,666
+8,652
15
$2.39M 2.14%
+89,519
16
$2.39M 2.13%
69,739
+7,497
17
$2.29M 2.04%
+58,131
18
$2.25M 2.01%
205,766
+11,469
19
$2.12M 1.89%
50,791
+32,402
20
$2.06M 1.84%
109,224
-41,562
21
$2.04M 1.82%
67,081
+54,795
22
$1.72M 1.54%
39,659
-118
23
$1.55M 1.38%
25,093
-88
24
$1.48M 1.32%
36,191
+3,900
25
$1.47M 1.32%
206,782
-814
1
2 3 4 5