1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+6.46%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
52
New
18
Increased
4
Reduced
4
Closed
20
Top Buys
| 1 |
Kimco Realty
KIM
|
$20.4M |
| 2 |
Martin Marietta Materials
MLM
|
$19M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5M |
Top Sells
| 1 |
CACI
CACI
|
$22.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$21M |
| 3 |
Rexford Industrial Realty
REXR
|
$19.4M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$19M |
| 5 |
Lowe's Companies
LOW
|
$17.6M |
Sector Composition
| 1 | Industrials | 47.85% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Real Estate | 10.41% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 5.43% |