1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$3.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.1M |
| 3 |
Meritage Homes
MTH
|
$2.09M |
| 4 |
AeroVironment
AVAV
|
$2.01M |
| 5 |
Lumentum
LITE
|
$1.93M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$6.31M |
| 2 |
Encompass Health
EHC
|
$5.89M |
| 3 |
Veritex Holdings
VBTX
|
$4.19M |
| 4 |
ATI
ATI
|
$2.7M |
| 5 |
DocGo
DCGO
|
$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.83T
| $229K | 0.11% |
1,299
-175
| -12% | -$30.8K |
|
102
Andersons Inc
ANDE
$1.42B
| $229K | 0.11% |
6,218
+1,377
| +28% | +$50.6K |
|
103
Ameris Bancorp
ABCB
$5.06B
| $218K | 0.1% |
+3,371
| New | +$218K |
|
104
Agree Realty
ADC
$8.05B
| $217K | 0.1% |
2,973
| – | – |
|
105
Origin Bancorp
OBK
$1.21B
| $214K | 0.1% |
6,001
| – | – |
|
106
STAG Industrial
STAG
$6.87B
| $214K | 0.1% |
5,900
| – | – |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $213K | 0.1% |
+1,876
| New | +$213K |
|
108
InterDigital
IDCC
$7.45B
| $211K | 0.1% |
+941
| New | +$211K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.1% |
+2,520
| New | +$209K |
|
110
Shimmick
SHIM
$96.6M
| $187K | 0.09% |
106,869
-2,692
| -2% | -$4.71K |
|
111
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
0
| – | -$185K |
|
112
J. Jill
JILL
$273M
| $159K | 0.07% |
+10,846
| New | +$159K |
|
113
Outdoor Holding Company Common Stock
POWW
$171M
| $134K | 0.06% |
104,800
| – | – |
|
114
Amgen
AMGN
$152B
| – | – |
-650
| Closed | -$203K |
|
115
Calix
CALX
$3.95B
| – | – |
-38,312
| Closed | -$1.36M |
|
116
Crescent Energy
CRGY
$2.22B
| – | – |
-17,989
| Closed | -$202K |
|
|
117
DocGo
DCGO
$150M
| – | – |
-663,499
| Closed | -$1.75M |
|
118
Emerald Holding
EEX
$1.04B
| – | – |
-64,953
| Closed | -$255K |
|
|
119
Encompass Health
EHC
$12.6B
| – | – |
-58,112
| Closed | -$5.89M |
|
120
Fiserv
FI
$73B
| – | – |
-1,000
| Closed | -$221K |
|
121
Goldman Sachs
GS
$223B
| – | – |
-455
| Closed | -$249K |
|
122
LoveSac
LOVE
$296M
| – | – |
-35,336
| Closed | -$642K |
|
123
Oscar Health
OSCR
$4.91B
| – | – |
-62,268
| Closed | -$816K |
|
124
Piper Sandler
PIPR
$5.76B
| – | – |
-6,428
| Closed | -$1.59M |
|
125
Hanover Insurance
THG
$6.33B
| – | – |
-6,518
| Closed | -$1.13M |
|