1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-2.01%
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
-$15.8M
(-8.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
141
New
23
Increased
29
Reduced
58
Closed
23
Top Buys
| 1 |
MasTec
MTZ
|
$6.12M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$5.18M |
| 3 |
NeoGenomics
NEO
|
$3.96M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$1.6M |
| 5 |
QuidelOrtho
QDEL
|
$1.57M |
Top Sells
| 1 |
StealthGas
GASS
|
$4.97M |
| 2 |
Evercore
EVR
|
$4.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$4.06M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$3.45M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$3.16M |
Sector Composition
| 1 | Industrials | 23.71% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 11.21% |
| 4 | Financials | 6.58% |
| 5 | Energy | 6.04% |