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1C

1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.68%
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
+$21.4M
2
+$18.6M
3
+$17.8M
4
HTLD icon
Heartland Express
HTLD
+$13.2M
5
WERN icon
Werner Enterprises
WERN
+$8.41M

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