1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 3.28%
408,300
+20,243
2
$7.33M 2.97%
336,666
+14,745
3
$7.12M 2.88%
217,340
+10,119
4
$7.1M 2.87%
59,736
+3,470
5
$6.96M 2.81%
28,336
+963
6
$6.62M 2.68%
534,854
+22,605
7
$6.11M 2.47%
93,443
+5,790
8
$5.97M 2.41%
78,872
+4,823
9
$5.85M 2.36%
265,620
+195,884
10
$5.61M 2.27%
1,070,171
+609,318
11
$5.6M 2.26%
97,365
+4,337
12
$5.39M 2.18%
574,588
+101,608
13
$5.21M 2.11%
54,972
+2,894
14
$5.11M 2.07%
70,606
+25,919
15
$5.04M 2.04%
187,445
+60,496
16
$5.02M 2.03%
312,335
+115,397
17
$4.75M 1.92%
61,345
+3,091
18
$4.72M 1.91%
659,010
+281,171
19
$4.59M 1.86%
84,009
+16,661
20
$4.44M 1.79%
575,257
+322,926
21
$4.33M 1.75%
12,762
+755
22
$4.17M 1.69%
30,391
-519
23
$3.94M 1.6%
445,640
+21,693
24
$3.93M 1.59%
328,515
+197,379
25
$3.83M 1.55%
40,366
+4,155
1
2 3 4 5