1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$29.8M
4
BURL icon
Burlington
BURL
+$27.6M
5
TEX icon
Terex
TEX
+$25.7M

Top Sells

1
+$39.7M
2
+$31M
3
+$27.7M
4
LOW icon
Lowe's Companies
LOW
+$24.7M
5
R icon
Ryder
R
+$23.7M

Sector Composition

1 Industrials 48.34%
2 Consumer Discretionary 38.36%
3 Materials 10.26%
4 Consumer Staples 2.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-313,863
27
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28
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29
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-320,000
30
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-345,250
31
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-380,258
32
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-487,397
33
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-165,359
34
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-1,325,000
35
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-392,653
36
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-300,000
37
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-678,662
38
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0
39
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-1,168,853
40
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-628,248
41
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-25,000
42
– –
-1,500,000
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