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
$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
– –
-380,258
27
– –
-487,397
28
– –
-165,359
29
– –
-1,325,000
30
– –
-392,653
31
– –
-300,000
32
– –
-678,662
33
– –
0
34
– –
-313,863
35
– –
0
36
– –
0
37
– –
-320,000
38
– –
-345,250
39
– –
-1,168,853
40
– –
-628,248
41
– –
-25,000
42
– –
-1,500,000
1
2