1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.6%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
134
New
27
Increased
17
Reduced
61
Closed
24
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.04M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.59M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.29M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.08M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$3.96M |
| 2 |
Oshkosh
OSK
|
$3.83M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$3.68M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.39M |
| 5 |
MasTec
MTZ
|
$2.29M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.33% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.1B
| – | – |
-36,089
| Closed | -$415K |
|
127
Apogee Enterprises
APOG
$910M
| – | – |
-12,979
| Closed | -$580K |
|
128
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-17,196
| Closed | -$382K |
|