1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+11.4%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
96
New
9
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
LoveSac
LOVE
|
$3.29M |
| 2 |
8x8 Inc
EGHT
|
$2.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.8M |
| 4 |
SM Energy
SM
|
$1.44M |
| 5 |
Lumentum
LITE
|
$1.29M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$3.47M |
| 2 |
Cantaloupe
CTLP
|
$2.75M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.16M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$835K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 9.3% |
