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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.75M
3
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

1
+$6.98M
2
+$3.98M
3
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.8%
119,526
+815
2
$7.41M 3.84%
25,504
+74
3
$5.87M 3.04%
303,004
+1,472
4
$5.33M 2.76%
129,534
+340
5
$5.16M 2.68%
253,213
+729
6
$4.9M 2.54%
207,672
+111,430
7
$4.73M 2.45%
45,712
-353
8
$4.63M 2.4%
68,640
+234
9
$4.63M 2.4%
109,025
+258
10
$4.48M 2.32%
377,114
+9,031
11
$4.44M 2.3%
58,952
+182
12
$4.28M 2.22%
82,050
+256
13
$4.11M 2.13%
59,766
+30,423
14
$4.11M 2.13%
81,136
+155
15
$4.05M 2.1%
182,685
+7,176
16
$3.81M 1.97%
305,942
+819
17
$3.53M 1.83%
221,046
18
$3.51M 1.82%
46,195
+632
19
$3.26M 1.69%
132,283
20
$3.14M 1.63%
67,882
+13,061
21
$3.07M 1.59%
+311,474
22
$2.97M 1.54%
40,936
+223
23
$2.84M 1.47%
520,769
+77,024
24
$2.73M 1.41%
+274,492
25
$2.67M 1.39%
495,684
+152,574
1
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