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

Top Buys

1
+$26.1M
2
+$25.5M
3
+$23.4M
4
FLR icon
Fluor
FLR
+$21.8M
5
FLS icon
Flowserve
FLS
+$19.1M

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
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0
27
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28
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-85,000
29
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-650,000
30
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-880,080
31
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-250,000
32
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-100,000
33
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-250,000
34
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-343,730
35
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-105,000
36
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-346,967
37
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-235,000
38
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-358,995
39
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-520,735
40
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-213,500
41
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-360,650
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