1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+59.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$116M
AUM Growth
+$36.4M
(+46%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
97
New
19
Increased
13
Reduced
45
Closed
12
Top Buys
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.15M |
| 2 |
Designer Brands
DBI
|
$1.43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.36M |
| 4 |
Darling Ingredients
DAR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.05M |
Top Sells
| 1 |
KB Home
KBH
|
$1.22M |
| 2 |
NeoGenomics
NEO
|
$1.19M |
| 3 |
Powell Industries
POWL
|
$1.07M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$863K |
| 5 |
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% |
