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
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$1.98B
$223K 0.09%
8,294
OXM icon
102
Oxford Industries
OXM
$542M
$213K 0.09%
+5,251
ADC icon
103
Agree Realty
ADC
$9.56B
$211K 0.09%
2,973
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$209K 0.08%
2,520
STAG icon
105
STAG Industrial
STAG
$7.27B
$208K 0.08%
5,900
NVDA icon
106
NVIDIA
NVDA
$4.45T
$207K 0.08%
+1,107
COHR icon
107
Coherent
COHR
$45.2B
$206K 0.08%
+1,910
SCVL icon
108
Shoe Carnival
SCVL
$497M
$200K 0.08%
+9,631
ATEN icon
109
A10 Networks
ATEN
$1.51B
$189K 0.08%
+10,396
JILL icon
110
J. Jill
JILL
$234M
$186K 0.08%
10,846
POWW icon
111
Outdoor Holding Co
POWW
$237M
$155K 0.06%
104,800
SGMT icon
112
Sagimet Biosciences
SGMT
$174M
$103K 0.04%
+15,000
RSVRW icon
113
Reservoir Media Inc Warrant
RSVRW
– –
0
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.62B
– –
-7,683
BKSY icon
115
BlackSky Technology
BKSY
$860M
– –
-93,803
GENK icon
116
GEN Restaurant Group
GENK
$8.05M
– –
-114,102
GTLS icon
117
Chart Industries
GTLS
$9.9B
– –
-17,907
KMPR icon
118
Kemper
KMPR
$1.71B
– –
-4,650
OBK icon
119
Origin Bancorp
OBK
$1.26B
– –
-6,001
PBPB
120
DELISTED
Potbelly
PBPB
– –
-114,297
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-17,750
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.43B
– –
-188,754
VBTX
123
DELISTED
Veritex Holdings
VBTX
– –
-12,252
VRNA
124
DELISTED
Verona Pharma
VRNA
– –
-98,057
WNS
125
DELISTED
WNS Holdings
WNS
– –
-112,932
2 3 4
5
6