1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Fund
S&P 500
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
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.1M
4
HTLD icon
Heartland Express
HTLD
+$13.6M
5
MOS icon
The Mosaic Company
MOS
+$9.23M

Top Sells

1
+$43.6M
2
+$35.8M
3
+$35.3M
4
CAR icon
Avis
CAR
+$25.9M
5
KSS icon
Kohl's
KSS
+$24.4M

Sector Composition

1 Industrials 60.83%
2 Consumer Discretionary 24.53%
3 Real Estate 10.49%
4 Materials 3.04%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
28
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-629,368
29
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-679,821
30
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-687,523
31
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-384,280
32
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-143,511
33
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-486,031
34
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-554,200
35
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-150,425
36
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-8,800
37
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-662,757
38
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-2,971
39
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-205,775
40
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-250,000
41
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-150,221
42
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-175,247
43
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-441,325
44
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-700,965
45
– –
-900,000
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