1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.18M
3 +$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1 +$4.39M
2 +$3.08M
3 +$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
Jefferies Financial Group
JEF
+$2.57M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%