1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+2.05%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
-$16.2M
(-9.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
116
New
20
Increased
26
Reduced
24
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$8.06M |
| 2 |
SM Energy
SM
|
$5.43M |
| 3 |
Jefferies Financial Group
JEF
|
$2.24M |
| 4 |
Stifel
SF
|
$1.95M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.68M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$3.84M |
| 2 |
MasTec
MTZ
|
$2.52M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.33M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.2M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 17.72% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 9.91% |
