1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.06%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
141
New
22
Increased
24
Reduced
43
Closed
30
Top Buys
| 1 |
Oshkosh
OSK
|
$2.92M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.23M |
| 3 |
Olin
OLN
|
$1.93M |
| 4 |
Hackett Group
HCKT
|
$1.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.69M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$4.22M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$3.94M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.58M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.07M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.59M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 7.25% |