1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+14.69%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
131
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$8.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.45M |
| 3 |
HF
HFF Inc.
HF
|
$6.35M |
| 4 |
United Rentals
URI
|
$6.28M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 8.18% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.57% |