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
$303M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.7M
3
+$26.2M
4
LOW icon
Lowe's Companies
LOW
+$24.7M
5
R icon
Ryder
R
+$23.7M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.4M
4
LEG icon
Leggett & Platt
LEG
+$12.2M
5
FLS icon
Flowserve
FLS
+$10.6M

Sector Composition

1 Industrials 42%
2 Real Estate 25.75%
3 Consumer Discretionary 24.85%
4 Materials 7.06%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.76%
+1,168,853
2
$31M 9.97%
678,662
+419,716
3
$27.7M 8.9%
+392,653
4
$26.2M 8.43%
+183,155
5
$24.7M 7.92%
+300,000
6
$23.7M 7.61%
+313,863
7
$19.9M 6.4%
+1,325,000
8
$17.2M 5.54%
+1,049,368
9
$13M 4.17%
+250,000
10
$12.1M 3.88%
+325,000
11
$12M 3.86%
300,000
+125,000
12
$9.24M 2.97%
1,500,000
+1,026,057
13
$8M 2.57%
+501,000
14
$7.24M 2.33%
628,248
+478,248
15
$6.65M 2.14%
+345,250
16
$5.55M 1.78%
+320,000
17
$4.82M 1.55%
+487,397
18
$4.14M 1.33%
+224,628
19
$3.58M 1.15%
+165,359
20
$2.98M 0.96%
+380,258
21
$2.35M 0.76%
+155,230
22
$711K 0.23%
+25,000
23
$284K 0.09%
+109,615
24
– –
-100,037
25
– –
-35,000
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