1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+7.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$129M
AUM Growth
-$801K
(-0.62%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
13
Increased
21
Reduced
54
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.81M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.11M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$895K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$843K |
Top Sells
| 1 |
Saia
SAIA
|
$2.84M |
| 2 |
Ameris Bancorp
ABCB
|
$2.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.77M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.76M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 7.08% |
