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
$116M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
DAR icon
Darling Ingredients
DAR
+$1.18M
5
EHC icon
Encompass Health
EHC
+$1.06M

Top Sells

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$863K
5
SPNS
Sapiens International
SPNS
+$861K

Sector Composition

1 Technology 30.58%
2 Healthcare 22.83%
3 Consumer Discretionary 17.25%
4 Industrials 6.29%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 8.46%
34,442
-298
2
$9.33M 8.05%
167,928
-13,240
3
$4.45M 3.83%
54,602
+677
4
$4.16M 3.58%
264,557
+53,661
5
$4.1M 3.53%
156,139
-228
6
$3.7M 3.19%
119,430
-38,284
7
$3.61M 3.11%
88,877
-20,386
8
$3.49M 3.01%
800,030
-13,158
9
$3.39M 2.93%
337,329
-1,506
10
$2.86M 2.47%
54,842
-1,798
11
$2.69M 2.32%
80,922
-14,399
12
$2.69M 2.31%
201,611
-494
13
$2.59M 2.23%
205,749
-843
14
$2.41M 2.08%
79,011
-294
15
$2.28M 1.97%
65,661
+114
16
$2.23M 1.92%
142,847
-31,416
17
$2.18M 1.88%
106,786
+10,752
18
$2.15M 1.85%
+213,860
19
$2.06M 1.78%
56,902
-32
20
$1.82M 1.57%
45,426
-47
21
$1.61M 1.39%
167,516
+64,723
22
$1.5M 1.3%
70,505
-2,912
23
$1.47M 1.27%
20,514
-3
24
$1.43M 1.23%
+211,073
25
$1.41M 1.21%
44,808
-249
1
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