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
$333M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$18.7M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.5M

Top Sells

1
+$22.4M
2
+$21M
3
+$19.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$17.6M

Sector Composition

1 Industrials 47.85%
2 Consumer Discretionary 16.45%
3 Real Estate 10.41%
4 Materials 8.71%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.48%
534,986
+209,986
2
$20.4M 5.47%
+1,200,000
3
$19.3M 5.17%
358,995
+94,637
4
$19M 5.09%
+85,000
5
$18.7M 5.02%
+105,000
6
$18.1M 4.84%
+212,400
7
$16.5M 4.42%
+235,000
8
$15.7M 4.21%
+875,000
9
$14.6M 3.92%
288,000
-13,207
10
$14.2M 3.82%
+675,000
11
$13.9M 3.73%
+360,650
12
$13.8M 3.69%
880,080
+130,080
13
$13.1M 3.51%
+335,000
14
$13M 3.48%
+64,777
15
$12.9M 3.46%
343,730
-27,535
16
$12.5M 3.37%
+213,500
17
$12.3M 3.31%
+650,000
18
$12M 3.23%
+346,967
19
$8.4M 2.25%
+250,000
20
$8.09M 2.17%
100,000
-48,604
21
$7.78M 2.09%
312,298
-575,774
22
$6.97M 1.87%
+300,000
23
$6.11M 1.64%
+110,000
24
$5.07M 1.36%
520,735
+370,735
25
$4.92M 1.32%
+250,000
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