1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$18.9M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$14.9M

Top Sells

1
+$30.5M
2
+$25.1M
3
+$19.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19M
5
ZWS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.59%
+26,990
27
$1.5M 0.45%
+400,000
28
$1.25M 0.38%
+150,000
29
– –
-419,064
30
– –
-427,534
31
– –
-520,701
32
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0
33
– –
-150,000
34
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-75,000
35
– –
-165,554
36
– –
-175,000
37
– –
-200,000
38
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-100,000
39
– –
-359,585
40
– –
-253,591
41
– –
-350,000
42
– –
-409,303
43
– –
-1,476,266
44
– –
-150,000
45
– –
-408,036
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