1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.45M
3
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

1
+$5.48M
2
+$4.75M
3
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 14.37%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.71B
$4.07M 1.56%
333,051
+4,536
STRL icon
27
Sterling Infrastructure
STRL
$12.4B
$3.98M 1.52%
12,985
+223
SIMO icon
28
Silicon Motion
SIMO
$4.08B
$3.87M 1.48%
41,696
+1,330
INR
29
Infinity Natural Resources
INR
$319M
$3.82M 1.46%
259,091
+13,759
PRIM icon
30
Primoris Services
PRIM
$7.15B
$3.77M 1.44%
30,389
-2
GLOB icon
31
Globant
GLOB
$1.95B
$3.6M 1.38%
+55,008
GVA icon
32
Granite Construction
GVA
$5.38B
$3.57M 1.37%
30,977
+977
CERT icon
33
Certara
CERT
$1.04B
$3.42M 1.31%
388,540
+256,139
AXSM icon
34
Axsome Therapeutics
AXSM
$7.88B
$3.3M 1.26%
18,063
ADMA icon
35
ADMA Biologics
ADMA
$3.57B
$3.1M 1.19%
170,070
-1,112
TCBX icon
36
Third Coast Bancshares
TCBX
$621M
$3.08M 1.18%
81,126
-4
MNKD icon
37
MannKind Corp
MNKD
$869M
$3.03M 1.16%
535,270
+31,026
NVGS icon
38
Navigator Holdings
NVGS
$1.18B
$2.96M 1.13%
170,874
+5,427
PLOW icon
39
Douglas Dynamics
PLOW
$968M
$2.78M 1.07%
85,290
+2,857
AMKR icon
40
Amkor Technology
AMKR
$10.2B
$2.74M 1.05%
69,513
-50,827
DKNG icon
41
DraftKings
DKNG
$12.6B
$2.5M 0.96%
72,565
-8
PR icon
42
Permian Resources
PR
$15.5B
$2.44M 0.94%
174,073
-20
STC icon
43
Stewart Information Services
STC
$1.92B
$2.44M 0.93%
34,682
+1,157
WSBC icon
44
WesBanco
WSBC
$3.18B
$2.36M 0.9%
70,850
+2,169
INDI icon
45
indie Semiconductor
INDI
$505M
$2.3M 0.88%
650,724
-29
AUB icon
46
Atlantic Union Bankshares
AUB
$4.91B
$2.28M 0.88%
64,725
+1,885
PAYO icon
47
Payoneer
PAYO
$1.53B
$2.17M 0.83%
386,850
+116,918
GSM icon
48
FerroAtlántica
GSM
$872M
$2.14M 0.82%
461,133
-17
NPKI
49
NPK International
NPKI
$1.11B
$2.12M 0.81%
177,663
+6,535
SN icon
50
SharkNinja
SN
$14.4B
$2.11M 0.81%
18,882
-2
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