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
LAZ icon
101
Lazard
LAZ
$3.82B
$236K 0.09%
+4,863
META icon
102
Meta Platforms (Facebook)
META
$1.61T
$233K 0.09%
353
-163
BFST icon
103
Business First Bancshares
BFST
$860M
$232K 0.09%
+8,878
GTY
104
Getty Realty Corp
GTY
$1.98B
$227K 0.09%
8,294
FSBC icon
105
Five Star Bancorp
FSBC
$786M
$224K 0.09%
+6,263
STAG icon
106
STAG Industrial
STAG
$7.27B
$217K 0.08%
5,900
FENC icon
107
Fennec Pharmaceuticals
FENC
$261M
$216K 0.08%
+28,092
ADC icon
108
Agree Realty
ADC
$9.56B
$214K 0.08%
2,973
METC icon
109
Ramaco Resources Class A
METC
$1.02B
$213K 0.08%
+11,817
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$209K 0.08%
2,520
NVDA icon
111
NVIDIA
NVDA
$4.45T
$207K 0.08%
1,108
+1
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$2.95B
$204K 0.08%
+6,494
POWW icon
113
Outdoor Holding Co
POWW
$237M
$179K 0.07%
104,800
ARQ icon
114
Arq
ARQ
$87.1M
$145K 0.06%
44,306
-614,704
PCTTW
115
PureCycle Technologies Inc Warrant
PCTTW
$2.9M
$116K 0.04%
+150,761
SGMT icon
116
Sagimet Biosciences
SGMT
$174M
$88.8K 0.03%
15,000
RSVRW icon
117
Reservoir Media Inc Warrant
RSVRW
$41.4K 0.02%
+147,981
GXO icon
118
GXO Logistics
GXO
$6.02B
– –
-29,902
HBM icon
119
Hudbay
HBM
$8.67B
– –
-182,769
JILL icon
120
J. Jill
JILL
$234M
– –
-10,846
LNTH icon
121
Lantheus
LNTH
$5.2B
– –
-27,735
MTRX icon
122
Matrix Service
MTRX
$290M
– –
-156,391
OLED icon
123
Universal Display
OLED
$4.46B
– –
-24,818
OXM icon
124
Oxford Industries
OXM
$542M
– –
-5,251
RNG icon
125
RingCentral
RNG
$3.2B
– –
-35,571
2 3 4
5
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