1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.09%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
115
New
25
Increased
26
Reduced
31
Closed
20
Top Buys
| 1 |
Dynatrace
DT
|
$2.8M |
| 2 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 3 |
Methode Electronics
MEI
|
$2.29M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.66M |
| 5 |
Granite Construction
GVA
|
$1.47M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.28M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.27M |
| 3 |
OptimizeRx
OPRX
|
$2.23M |
| 4 |
Children's Place
PLCE
|
$1.51M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.89% |
