1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+19.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$173M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
126
New
22
Increased
19
Reduced
42
Closed
25
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.94M |
| 2 |
MaxLinear
MXL
|
$2.78M |
| 3 |
Accel Entertainment
ACEL
|
$2.3M |
| 4 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$2.18M |
| 5 |
CACI
CACI
|
$1.79M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.87M |
| 2 |
Buckle
BKE
|
$3.77M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$3.43M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.32M |
| 5 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.26% |