1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.23%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$105M
AUM Growth
+$105M
(-10%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
101
New
18
Increased
11
Reduced
40
Closed
22
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.33M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.21M |
| 3 |
Pilgrim's Pride
PPC
|
$1.81M |
| 4 |
Children's Place
PLCE
|
$1.64M |
| 5 |
KB Home
KBH
|
$1.59M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.1M |
| 2 |
Genesco
GCO
|
$2.59M |
| 3 |
NeoGenomics
NEO
|
$2.58M |
| 4 |
Knight Transportation
KNX
|
$2.12M |
| 5 |
Korn Ferry
KFY
|
$1.37M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 10.98% |
| 5 | Energy | 7.86% |