1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
1 Year Est. Return
+61.9%
AUM
$263M
AUM Growth
+$1.52M
(+0.58%)
Holding
145
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.07M | |
| 3 | +$3.49M | |
| 4 |
KB Home
KBH
|
+$3.45M |
| 5 |
Simmons First National
SFNC
|
+$3.15M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$4.39M | |
| 3 | +$4.07M | |
| 4 |
Cheesecake Factory
CAKE
|
+$3.91M |
| 5 |
Silicon Motion
SIMO
|
+$3.87M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astrana Health
ASTH
$1.89B
| $3.77M | 1.44% |
153,700
-14,058
|
|
||
27
Douglas Dynamics
PLOW
$1.04B
| $3.73M | 1.42% |
88,702
+3,412
|
|
||
28
Permian Resources
PR
$17.4B
| $3.7M | 1.41% |
173,765
-308
|
|
||
29
Cabot Corp
CBT
$4.03B
| $3.62M | 1.38% |
+48,057
|
|
||
30
Navigator Holdings
NVGS
$1.39B
| $3.44M | 1.31% |
178,024
+7,150
|
|
||
31
Atlantic Union Bankshares
AUB
$5.4B
| $3.26M | 1.24% |
91,151
+26,426
|
|
||
32
Genius Sports
GENI
$1.14B
| $3.23M | 1.23% |
729,395
+106,226
|
|
||
33
Axsome Therapeutics
AXSM
$9.59B
| $3.14M | 1.2% |
18,594
+531
|
|
||
|
34
Simmons First National
SFNC
$3.09B
| $3.07M | 1.17% |
+157,673
|
|
||
|
INR
35
Infinity Natural Resources
INR
$298M
| $3.05M | 1.16% |
173,291
-85,800
|
|
||
|
36
KB Home
KBH
$3.47B
| $3.04M | 1.16% |
+58,712
|
|
||
37
Ichor Holdings
ICHR
$2.46B
| $2.92M | 1.11% |
+62,632
|
|
||
38
Arcutis Biotherapeutics
ARQT
$2.93B
| $2.78M | 1.06% |
+118,156
|
|
||
39
M/I Homes
MHO
$3.43B
| $2.7M | 1.03% |
22,021
+6,457
|
|
||
40
indie Semiconductor
INDI
$834M
| $2.6M | 0.99% |
806,723
+155,999
|
|
||
|
NPKI
41
NPK International
NPKI
$1.36B
| $2.55M | 0.97% |
176,003
-1,660
|
|
||
42
WesBanco
WSBC
$3.32B
| $2.53M | 0.97% |
73,482
+2,632
|
|
||
43
Grid Dynamics Holdings
GDYN
$477M
| $2.52M | 0.96% |
441,773
-368,178
|
|
||
44
Dynatrace
DT
$10.6B
| $2.5M | 0.95% |
67,488
+18,756
|
|
||
45
Arlo Technologies
ARLO
$1.52B
| $2.48M | 0.94% |
174,055
+154,425
|
|
||
46
Amkor Technology
AMKR
$18.7B
| $2.22M | 0.84% |
49,278
-20,235
|
|
||
47
FerroAtlántica
GSM
$854M
| $2.14M | 0.81% |
519,449
+58,316
|
|
||
48
Lantheus
LNTH
$5.48B
| $2.08M | 0.79% |
+27,424
|
|
||
49
SharkNinja
SN
$16.5B
| $2M | 0.76% |
18,862
-20
|
|
||
50
Sportradar
SRAD
$4.12B
| $1.95M | 0.74% |
116,658
-73,457
|
|