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
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-346,967
27
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28
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-358,995
29
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30
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-45,000
31
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-335,000
32
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-212,400
33
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0
34
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-675,000
35
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-875,000
36
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-1,200,000
37
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-650,000
38
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-343,730
39
– –
-520,735
40
– –
-213,500
41
– –
-360,650
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