1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$10.4M
4
BBY icon
Best Buy
BBY
+$6.23M
5
BURL icon
Burlington
BURL
+$4.61M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$15.2M
4
PENN icon
PENN Entertainment
PENN
+$15.1M
5
CLH icon
Clean Harbors
CLH
+$13.6M

Sector Composition

1 Consumer Discretionary 78.27%
2 Industrials 20.29%
3 Communication Services 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.35%
+1,017,778
2
$13.2M 11.67%
292,000
+25,762
3
$12.5M 11.04%
+31,713
4
$12M 10.61%
1,379,107
-424,063
5
$11.8M 10.44%
130,335
-36,355
6
$11.1M 9.85%
+208,700
7
$9.23M 8.17%
197,740
-363,475
8
$7.46M 6.61%
526,978
+213,404
9
$7.11M 6.29%
+100,000
10
$4.48M 3.96%
+28,580
11
$3.62M 3.2%
+100,000
12
$1.62M 1.43%
763,383
+103,143
13
$1.44M 1.27%
+75,000
14
$1.24M 1.1%
60,828
-346,706
15
– –
-802,900
16
– –
0
17
– –
-720,576
18
– –
-1,250,000
19
– –
0
20
– –
-275,000
21
– –
-219,442
22
– –
-134,900
23
– –
0
24
– –
-375,739
25
– –
-165,602
1
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