1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.39%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
46
New
21
Increased
4
Reduced
3
Closed
16
Top Buys
| 1 |
CACI
CACI
|
$22.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$21M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$14.9M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$30.5M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25.1M |
| 3 |
Signet Jewelers
SIG
|
$19.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.5M |
Sector Composition
| 1 | Industrials | 56.33% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Materials | 0.39% |
