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
$113M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.1M
4
BBY icon
Best Buy
BBY
+$7.11M
5
BURL icon
Burlington
BURL
+$4.48M

Top Sells

1
+$17M
2
+$16.4M
3
+$15.2M
4
PENN icon
PENN Entertainment
PENN
+$15.1M
5
CLH icon
Clean Harbors
CLH
+$13.6M

Sector Composition

1 Consumer Discretionary 78.27%
2 Industrials 20.29%
3 Communication Services 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-802,900
27
– –
-300,000
28
– –
0
29
– –
-387,851
1
2