1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27.4M
3
+$26.8M
4
R icon
Ryder
R
+$23.8M
5
LOW icon
Lowe's Companies
LOW
+$23M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.4M
4
LEG icon
Leggett & Platt
LEG
+$12.2M
5
FLS icon
Flowserve
FLS
+$10.6M

Sector Composition

1 Industrials 42%
2 Real Estate 25.75%
3 Consumer Discretionary 24.85%
4 Materials 7.06%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-220,000
27
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28
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-108,803
29
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-56,500
30
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31
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-331,625
32
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-100,000
33
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-100,000
34
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-27,556
35
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0
36
– –
-900,000
37
– –
-114,813
38
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-520,000
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