1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Quarter Est. Return
1 Year Est. Return
+97.23%
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
+$39.7M
2
+$27.7M
3
+$26.2M
4
LOW icon
Lowe's Companies
LOW
+$24.7M
5
R icon
Ryder
R
+$23.7M

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
– –
-331,625
27
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-100,000
28
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-100,000
29
– –
-100,037
30
– –
-35,000
31
– –
-220,000
32
– –
-250,000
33
– –
-26,273
34
– –
0
35
– –
-900,000
36
– –
-114,813
37
– –
-520,000
38
– –
-108,803
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