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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12.4M
4
LEG icon
Leggett & Platt
LEG
+$12.2M
5
PCH icon
PotlatchDeltic
PCH
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.11%
2 Industrials 19.15%
3 Real Estate 10.14%
4 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.53%
+900,000
2
$12.8M 9.85%
+300,000
3
$12.4M 9.6%
+100,037
4
$12.2M 9.43%
+250,000
5
$10.8M 8.32%
+258,946
6
$10.6M 8.16%
+220,000
7
$9.11M 7.03%
+56,500
8
$8.88M 6.85%
+520,000
9
$8.2M 6.33%
+100,000
10
$7.55M 5.83%
+331,625
11
$6.69M 5.17%
+175,000
12
$3.94M 3.04%
+473,943
13
$3.07M 2.37%
+100,000
14
$2.81M 2.16%
+108,803
15
$2.51M 1.94%
+114,813
16
$2.04M 1.57%
+35,000
17
$1.69M 1.3%
+150,000
18
$665K 0.51%
+26,273