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
$425M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$29.8M
4
BURL icon
Burlington
BURL
+$27.6M
5
TEX icon
Terex
TEX
+$25.7M

Top Sells

1
+$39.7M
2
+$31M
3
+$27.7M
4
LOW icon
Lowe's Companies
LOW
+$24.7M
5
R icon
Ryder
R
+$23.7M

Sector Composition

1 Industrials 48.34%
2 Consumer Discretionary 38.36%
3 Materials 10.26%
4 Consumer Staples 2.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.21%
+603,669
2
$30.5M 7%
+150,603
3
$29.8M 6.83%
500,000
+250,000
4
$29.8M 6.83%
+264,366
5
$27.6M 6.32%
+300,000
6
$25.7M 5.9%
+686,365
7
$25.2M 5.78%
163,668
-19,487
8
$24.5M 5.62%
543,428
+243,428
9
$24.4M 5.58%
+915,089
10
$21.3M 4.88%
+659,089
11
$20.8M 4.77%
632,811
+307,811
12
$16.8M 3.85%
+427,836
13
$16.2M 3.7%
+722,849
14
$15.3M 3.49%
837,376
-211,992
15
$14.9M 3.41%
983,677
+759,049
16
$14.7M 3.36%
+910,429
17
$11.8M 2.69%
504,802
+349,572
18
$9.91M 2.27%
+756,895
19
$9.53M 2.18%
+350,000
20
$9.53M 2.18%
+251,177
21
$6.42M 1.47%
325,000
-176,000
22
$3.91M 0.9%
+1,003,479
23
$2.73M 0.63%
+300,000
24
$1.15M 0.26%
+57,258
25
$656K 0.15%
315,374
+205,759
1
2