1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.39%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$113M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
| 2 |
Skechers
SKX
|
$1.14M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.08M |
| 4 |
American Eagle Outfitters
AEO
|
$651K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$434K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.87M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$1.5M |
| 4 |
RingCentral
RNG
|
$1.43M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |