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
-$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
– –
-679,821
27
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-687,523
28
– –
-384,280
29
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-600,511
30
– –
-143,511
31
– –
-486,031
32
– –
-554,200
33
– –
-150,425
34
– –
-8,800
35
– –
-662,757
36
– –
-2,971
37
– –
-205,775
38
– –
-250,000
39
– –
-150,221
40
– –
-175,247
41
– –
-441,325
42
– –
-700,965
43
– –
-900,000
44
– –
-154,678
45
– –
-940,275
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