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
$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
$4.63B
$236K 0.09%
+4,863
META icon
102
Meta Platforms (Facebook)
META
$1.72T
$233K 0.09%
353
-163
BFST icon
103
Business First Bancshares
BFST
$883M
$232K 0.09%
+8,878
GTY
104
Getty Realty Corp
GTY
$2.01B
$227K 0.09%
8,294
FSBC icon
105
Five Star Bancorp
FSBC
$872M
$224K 0.09%
+6,263
STAG icon
106
STAG Industrial
STAG
$7.55B
$217K 0.08%
5,900
FENC icon
107
Fennec Pharmaceuticals
FENC
$236M
$216K 0.08%
+28,092
ADC icon
108
Agree Realty
ADC
$9.13B
$214K 0.08%
2,973
METC icon
109
Ramaco Resources Class A
METC
$978M
$213K 0.08%
+11,817
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$209K 0.08%
2,520
NVDA icon
111
NVIDIA
NVDA
$5.26T
$207K 0.08%
1,108
+1
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.09B
$204K 0.08%
+6,494
POWW icon
113
Outdoor Holding Co
POWW
$239M
$179K 0.07%
104,800
ARQ icon
114
Arq
ARQ
$97.7M
$145K 0.06%
44,306
-614,704
PCTTW
115
PureCycle Technologies Inc Warrant
PCTTW
$7.44M
$116K 0.04%
+150,761
SGMT icon
116
Sagimet Biosciences
SGMT
$265M
$88.8K 0.03%
15,000
RSVRW icon
117
Reservoir Media Inc Warrant
RSVRW
$41.4K 0.02%
+147,981
AIRO
118
AIRO Group Holdings
AIRO
$258M
– –
-72,173
DEFT
119
Defi Technologies
DEFT
$295M
– –
-473,162
SM icon
120
SM Energy
SM
$6.98B
– –
-64,220
SCVL icon
121
Shoe Carnival
SCVL
$519M
– –
-9,631
RNG icon
122
RingCentral
RNG
$3.4B
– –
-35,571
OXM icon
123
Oxford Industries
OXM
$656M
– –
-5,251
OLED icon
124
Universal Display
OLED
$4.44B
– –
-24,818
MTRX icon
125
Matrix Service
MTRX
$360M
– –
-156,391
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5
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