1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
162
New
40
Increased
29
Reduced
41
Closed
28
Top Buys
| 1 |
Radware
RDWR
|
$5M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.36M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.2M |
| 4 |
OneSpan
OSPN
|
$3.14M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 2 |
Adtalem Global Education
ATGE
|
$5.33M |
| 3 |
MasTec
MTZ
|
$4.11M |
| 4 |
HF
HFF Inc.
HF
|
$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
$3.68M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 7.25% |