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

Top Buys

1
+$38M
2
+$27.4M
3
+$26.8M
4
R icon
Ryder
R
+$23.8M
5
LOW icon
Lowe's Companies
LOW
+$23M

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 13.12%
+1,168,853
2
$31M 10.24%
678,662
+419,716
3
$27.7M 9.15%
+392,653
4
$26.2M 8.66%
+183,155
5
$24.7M 8.15%
+300,000
6
$23.7M 7.82%
+313,863
7
$19.9M 6.58%
+1,325,000
8
$17.2M 5.7%
+1,049,368
9
$13M 4.28%
+250,000
10
$12.1M 3.98%
+325,000
11
$12M 3.97%
300,000
+125,000
12
$9.24M 3.05%
1,500,000
+1,026,057
13
$8M 2.64%
+501,000
14
$7.24M 2.39%
628,248
+478,248
15
$6.65M 2.2%
+345,250
16
$5.55M 1.83%
+320,000
17
$4.82M 1.59%
+487,397
18
$4.14M 1.37%
+224,628
19
$3.58M 1.18%
+165,359
20
$2.98M 0.98%
+380,258
21
$2.35M 0.78%
+155,230
22
$711K 0.23%
+25,000
23
$284K 0.09%
+109,615
24
– –
-114,813
25
– –
-520,000
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