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
$333M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$18.7M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.5M

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 1.31%
+45,000
27
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28
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30
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31
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34
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-26,990
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0
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-1,058,675
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