1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-6.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$186M
AUM Growth
-$24.7M
(-12%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 |
INR
Infinity Natural Resources, Inc.
INR
|
$2.54M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.18M |
| 3 |
Pegasystems
PEGA
|
$1.62M |
| 4 |
WNS Holdings
WNS
|
$1.49M |
| 5 |
ATI
ATI
|
$1.36M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.39M |
| 2 |
Carpenter Technology
CRS
|
$3.08M |
| 3 |
SharkNinja
SN
|
$2.73M |
| 4 |
Golar LNG
GLNG
|
$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
$2.57M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.2% |
4,713
| – | – |
|
|
DX
77
Dynex Capital
DX
$1.68B
| $333K | 0.18% |
25,593
| – | – |
|
78
Microsoft
MSFT
$3.68T
| $307K | 0.17% |
819
-37
| -4% | -$13.9K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $306K | 0.16% |
9,206
-1,706
| -16% | -$56.7K |
|
|
GMRE
80
Global Medical REIT
GMRE
$508M
| $305K | 0.16% |
34,835
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $300K | 0.16% |
520
-14
| -3% | -$8.07K |
|
82
Dynatrace
DT
$15.1B
| $264K | 0.14% |
5,607
-17,621
| -76% | -$831K |
|
83
Kemper
KMPR
$3.39B
| $259K | 0.14% |
+3,877
| New | +$259K |
|
|
GTY
84
Getty Realty Corp
GTY
$1.63B
| $259K | 0.14% |
8,294
| – | – |
|
85
Emerald Holding
EEX
$1.02B
| $255K | 0.14% |
64,953
-77,060
| -54% | -$303K |
|
86
Goldman Sachs
GS
$223B
| $249K | 0.13% |
455
-18
| -4% | -$9.83K |
|
87
Cadence Bank
CADE
$7.04B
| $244K | 0.13% |
8,011
| – | – |
|
88
Atlantic Union Bankshares
AUB
$5.09B
| $243K | 0.13% |
+7,809
| New | +$243K |
|
89
Prosperity Bancshares
PB
$6.46B
| $242K | 0.13% |
3,384
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.13% |
+496
| New | +$240K |
|
|
PCTTW
91
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| – | – |
0
| – | -$517K |
|
92
TeraWulf
WULF
$3.58B
| $232K | 0.13% |
85,144
+24
| +0% | +$66 |
|
93
Agree Realty
ADC
$8.08B
| $229K | 0.12% |
2,973
| – | – |
|
94
Eaton
ETN
$136B
| $229K | 0.12% |
843
-8
| -0.9% | -$2.18K |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $228K | 0.12% |
1,474
-32
| -2% | -$4.95K |
|
96
Fiserv
FI
$73.4B
| $221K | 0.12% |
1,000
| – | – |
|
97
Adeia
ADEA
$1.69B
| $215K | 0.12% |
16,282
-535
| -3% | -$7.07K |
|
98
STAG Industrial
STAG
$6.9B
| $213K | 0.11% |
+5,900
| New | +$213K |
|
99
Origin Bancorp
OBK
$1.21B
| $208K | 0.11% |
+6,001
| New | +$208K |
|
100
Andersons Inc
ANDE
$1.42B
| $208K | 0.11% |
+4,841
| New | +$208K |
|