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
$213M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.5M
3
+$23.4M
4
FLR icon
Fluor
FLR
+$21.8M
5
FLS icon
Flowserve
FLS
+$19.1M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
MLM icon
Martin Marietta Materials
MLM
+$19M
5
WSO icon
Watsco Inc
WSO
+$18.7M

Sector Composition

1 Industrials 57.75%
2 Consumer Discretionary 42.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.56%
600,000
+312,000
2
$26.1M 12.22%
+95,000
3
$25.5M 11.95%
+500,000
4
$23.4M 10.97%
+325,000
5
$22.7M 10.65%
996,820
+684,522
6
$21.8M 10.21%
+375,000
7
$19.1M 8.97%
+350,000
8
$13M 6.1%
+455,791
9
$11.2M 5.26%
+132,600
10
$8.52M 4%
+138,707
11
$7.7M 3.61%
+200,000
12
$6.04M 2.83%
+47,500
13
$1.46M 0.68%
+120,608
14
– –
-300,000
15
– –
0
16
– –
-110,000
17
– –
-45,000
18
– –
-335,000
19
– –
-212,400
20
– –
0
21
– –
-675,000
22
– –
-875,000
23
– –
-1,200,000
24
– –
-534,986
25
– –
-64,777
1
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