1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-9.12%
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
+$139M
(-11%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
147
New
22
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.1M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.68M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.55M |
| 4 |
Diamondback Energy
FANG
|
$1.48M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.45M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.64M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
Cogent Communications
CCOI
|
$1.19M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.01% |
