1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+5.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$202M
AUM Growth
+$6.68M
(+3.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
125
New
19
Increased
45
Reduced
18
Closed
23
Top Buys
| 1 |
HighPeak Energy
HPK
|
$4.44M |
| 2 |
Perion Network
PERI
|
$3.27M |
| 3 |
Adtran
ADTN
|
$3.25M |
| 4 |
NEXN
Nexxen International
NEXN
|
$3.2M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.61M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.24M |
| 2 |
Pilgrim's Pride
PPC
|
$5.23M |
| 3 |
Upland Software
UPLD
|
$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.73M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.47% |
