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 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
AAPL icon
101
Apple
AAPL
$3.93T
$325K 0.12%
1,280
-18
FSBC icon
102
Five Star Bancorp
FSBC
$872M
$316K 0.12%
8,373
+2,110
FENC icon
103
Fennec Pharmaceuticals
FENC
$236M
$312K 0.12%
50,705
+22,613
ADC icon
104
Agree Realty
ADC
$9.13B
$297K 0.11%
3,946
+973
META icon
105
Meta Platforms (Facebook)
META
$1.72T
$292K 0.11%
510
+157
STAG icon
106
STAG Industrial
STAG
$7.55B
$283K 0.11%
7,843
+1,943
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$276K 0.11%
8,234
-274
LAZ icon
108
Lazard
LAZ
$4.63B
$276K 0.11%
6,489
+1,626
OXM icon
109
Oxford Industries
OXM
$656M
$272K 0.1%
+7,057
SMBK icon
110
SmartFinancial
SMBK
$721M
$270K 0.1%
+6,901
VENU
111
Venu Holding Corp
VENU
$240M
$263K 0.1%
79,494
-666
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.09B
$262K 0.1%
8,659
+2,165
JILL icon
113
J. Jill
JILL
$191M
$258K 0.1%
+22,473
BA icon
114
Boeing
BA
$182B
$257K 0.1%
1,291
-12
ETN icon
115
Eaton
ETN
$162B
$257K 0.1%
718
-117
NVDA icon
116
NVIDIA
NVDA
$5.26T
$256K 0.1%
1,469
+361
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$253K 0.1%
3,063
+543
METC icon
118
Ramaco Resources Class A
METC
$978M
$243K 0.09%
15,686
+3,869
CVLG icon
119
Covenant Logistics
CVLG
$877M
$241K 0.09%
+8,886
BAC icon
120
Bank of America
BAC
$375B
$237K 0.09%
4,852
-57
OBK icon
121
Origin Bancorp
OBK
$1.46B
$224K 0.09%
+5,400
AMZN icon
122
Amazon
AMZN
$2.81T
$220K 0.08%
1,058
-1
COLM icon
123
Columbia Sportswear
COLM
$3.2B
$220K 0.08%
+4,014
CDNA icon
124
CareDx
CDNA
$1.12B
$218K 0.08%
+12,534
POWW icon
125
Outdoor Holding Co
POWW
$239M
$211K 0.08%
104,800
2 3 4
5
6