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
$213M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.4M
3
+$24.8M
4
FLR icon
Fluor
FLR
+$20.4M
5
HUBG icon
HUB Group
HUBG
+$17M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
MLM icon
Martin Marietta Materials
MLM
+$19M
5
WSO icon
Watsco Inc
WSO
+$18.7M

Sector Composition

1 Industrials 57.75%
2 Consumer Discretionary 42.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-875,000
27
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-1,200,000
28
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-534,986
29
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-64,777
30
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0
31
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0
32
– –
-85,000
33
– –
-650,000
34
– –
-343,730
35
– –
-105,000
36
– –
-346,967
37
– –
-235,000
38
– –
-358,995
39
– –
-520,735
40
– –
-213,500
41
– –
-360,650
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