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
$323M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$18.9M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$14.9M

Top Sells

1
+$30.5M
2
+$25.1M
3
+$19.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.5M

Sector Composition

1 Industrials 56.33%
2 Consumer Discretionary 14.84%
3 Technology 12.59%
4 Real Estate 11.88%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.76%
+148,188
2
$21M 6.34%
+543,020
3
$19.4M 5.86%
675,323
+145,627
4
$18.9M 5.71%
+1,058,675
5
$18.6M 5.6%
888,072
-37,092
6
$17.6M 5.29%
+200,000
7
$15M 4.51%
325,000
+188,689
8
$14.9M 4.48%
+990,000
9
$14.7M 4.42%
+264,358
10
$14.2M 4.27%
+301,207
11
$14M 4.22%
777,957
+193,194
12
$13.6M 4.08%
371,265
-95,226
13
$12.9M 3.87%
+131,600
14
$12.8M 3.86%
491,040
-48,786
15
$12M 3.61%
+111,202
16
$11.7M 3.53%
+148,604
17
$11.4M 3.44%
+750,000
18
$9.97M 3%
+150,000
19
$8.16M 2.46%
+229,006
20
$7.19M 2.17%
+110,706
21
$6.54M 1.97%
+100,000
22
$5.75M 1.73%
+561,348
23
$5.59M 1.68%
1,850,000
+350,000
24
$5.22M 1.57%
+57,138
25
$5.17M 1.56%
+211,862
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