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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.07M
3
+$3.49M
4
KBH icon
KB Home
KBH
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$3.15M

Top Sells

1
+$5.8M
2
+$4.39M
3
+$4.07M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.91M
5
SIMO icon
Silicon Motion
SIMO
+$3.87M

Sector Composition

1 Technology 27.45%
2 Industrials 17.36%
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
BROS icon
76
Dutch Bros
BROS
$8.92B
$986K 0.38%
19,456
-20
PLUG icon
77
Plug Power
PLUG
$3.95B
$916K 0.35%
405,276
-424
ADEA icon
78
Adeia
ADEA
$3.6B
$784K 0.3%
32,626
+8,357
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$662K 0.25%
11,664
-113
ATEN icon
80
A10 Networks
ATEN
$2.35B
$610K 0.23%
26,378
+6,596
ANDE icon
81
Andersons Inc
ANDE
$2.41B
$592K 0.23%
8,251
+2,033
AROC icon
82
Archrock
AROC
$6.32B
$580K 0.22%
16,671
+4,156
SHIM icon
83
Shimmick
SHIM
$149M
$550K 0.21%
149,812
+47,180
OFRM
84
Once Upon a Farm PBC
OFRM
$782M
$529K 0.2%
+32,373
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$528K 0.2%
10,047
+899
XHR
86
Xenia Hotels & Resorts
XHR
$1.77B
$481K 0.18%
32,406
+7,997
QTWO icon
87
Q2 Holdings
QTWO
$2.71B
$469K 0.18%
9,909
-11
BFST icon
88
Business First Bancshares
BFST
$950M
$438K 0.17%
16,216
+7,338
COHR icon
89
Coherent
COHR
$71.1B
$433K 0.16%
1,816
-104
MMS icon
90
Maximus
MMS
$3.26B
$393K 0.15%
6,131
+2,355
LGND icon
91
Ligand Pharmaceuticals
LGND
$5.1B
$391K 0.15%
1,958
+82
PB icon
92
Prosperity Bancshares
PB
$7.22B
$386K 0.15%
+5,753
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$370K 0.14%
1,287
-18
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$365K 0.14%
4,601
-12
XRN
95
Chiron Real Estate Inc
XRN
$492M
$357K 0.14%
10,784
+2,687
ABCB icon
96
Ameris Bancorp
ABCB
$5.85B
$351K 0.13%
4,500
+1,129
MSFT icon
97
Microsoft
MSFT
$2.9T
$343K 0.13%
927
+116
GTX icon
98
Garrett Motion
GTX
$6.25B
$338K 0.13%
+18,579
DX
99
Dynex Capital
DX
$2.78B
$335K 0.13%
26,279
+686
RHP icon
100
Ryman Hospitality Properties
RHP
$7.66B
$334K 0.13%
+3,625
2 3
4
5 6