1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+39.17%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$171M
AUM Growth
+$171M
(+29%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
118
New
29
Increased
34
Reduced
27
Closed
19
Top Buys
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.83M |
| 3 |
Copa Holdings
CPA
|
$2.01M |
| 4 |
Korn Ferry
KFY
|
$1.79M |
| 5 |
Kaiser Aluminum
KALU
|
$1.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.37M |
| 2 |
Andersons Inc
ANDE
|
$2.06M |
| 3 |
Digital Turbine
APPS
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.79M |
| 5 |
NeoGenomics
NEO
|
$1.65M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 8.13% |
