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
$583M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$28.5M
4
KSS icon
Kohl's
KSS
+$24.6M
5
CAR icon
Avis
CAR
+$22.9M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$25.2M
4
XPO icon
XPO
XPO
+$16.2M
5
KRO icon
KRONOS Worldwide
KRO
+$15.3M

Sector Composition

1 Industrials 56.26%
2 Consumer Discretionary 33.3%
3 Real Estate 5.94%
4 Materials 4.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.47%
+234,978
27
$7.45M 1.28%
+205,775
28
$6.03M 1.03%
+486,031
29
$5.82M 1%
+229,955
30
$5.28M 0.9%
250,000
-733,677
31
$2.92M 0.5%
+211,900
32
$551K 0.09%
+8,800
33
$397K 0.07%
+2,971
34
– –
0
35
– –
-686,365
36
– –
-350,000
37
– –
-722,849
38
– –
-315,374
39
– –
0
40
– –
-300,000
41
– –
-251,177
42
– –
-325,000
43
– –
-837,376
44
– –
-910,429
45
– –
0
46
– –
-163,668
47
– –
-300,000
48
– –
-756,895
49
– –
-1,003,479
50
– –
-57,258
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