1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.38%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
128
New
17
Increased
24
Reduced
59
Closed
21
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.94M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.66M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$2.46M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$2.29M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.04M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.48M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.77M |
| 3 |
RPC Inc
RES
|
$2.63M |
| 4 |
Ciena
CIEN
|
$2.47M |
| 5 |
Olin
OLN
|
$2.2M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16.56% |
| 4 | Financials | 9.57% |
| 5 | Energy | 5.41% |
