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
$185M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.4M
3
+$15.1M
4
CLH icon
Clean Harbors
CLH
+$13.6M
5
PLAY icon
Dave & Buster's
PLAY
+$13.4M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$23.4M
4
HUBG icon
HUB Group
HUBG
+$22.7M
5
FLR icon
Fluor
FLR
+$21.8M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 34.11%
3 Real Estate 10.79%
4 Communication Services 7.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.36%
+561,215
2
$16.4M 7.56%
+134,900
3
$15.2M 7.02%
375,739
-224,261
4
$15.1M 6.97%
+802,900
5
$13.6M 6.25%
+275,000
6
$13.4M 6.16%
+300,000
7
$12.6M 5.82%
+720,576
8
$12.2M 5.64%
+1,803,170
9
$11.9M 5.46%
219,442
+86,842
10
$10.8M 4.99%
+166,690
11
$10.8M 4.99%
+266,238
12
$8.18M 3.77%
+1,250,000
13
$7.29M 3.36%
+407,534
14
$7.28M 3.36%
+387,851
15
$5.02M 2.31%
+313,574
16
$3.29M 1.52%
165,602
-290,189
17
$1.12M 0.52%
+660,240
18
– –
-375,000
19
– –
0
20
– –
-500,000
21
– –
-350,000
22
– –
-996,820
23
– –
0
24
– –
-95,000
25
– –
-120,608
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