1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-0.16%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-36%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-54.74%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
41
New
11
Increased
2
Reduced
–
Closed
24
Top Buys
| 1 |
Vail Resorts
MTN
|
$26.1M |
| 2 |
Foot Locker
FL
|
$25.5M |
| 3 |
WW
WW International
WW
|
$23.4M |
| 4 |
Fluor
FLR
|
$21.8M |
| 5 |
Flowserve
FLS
|
$19.1M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$20.4M |
| 2 |
Kimco Realty
KIM
|
$20.4M |
| 3 |
MANT
Mantech International Corp
MANT
|
$19.3M |
| 4 |
Martin Marietta Materials
MLM
|
$19M |
| 5 |
Watsco
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% |
