1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.1M
4
KIM icon
Kimco Realty
KIM
+$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.3M

Top Sells

1
+$22.4M
2
+$21M
3
+$19.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$17.6M

Sector Composition

1 Industrials 47.85%
2 Consumer Discretionary 16.45%
3 Real Estate 10.41%
4 Materials 8.71%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.47%
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