1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Quarter Est. Return
1 Year Est. Return
+97.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88M
AUM Growth
+$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.38M
3
+$980K
4
GBX icon
The Greenbrier Companies
GBX
+$796K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.14M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.01M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$938K

Sector Composition

1 Consumer Discretionary 24.07%
2 Communication Services 9.92%
3 Industrials 8.06%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 26.9%
+350,000
2
$2.38M 11.17%
+100,000
3
$980K 4.61%
+48,803
4
$796K 3.74%
+35,000
5
– –
0
6
– –
-50,000
7
– –
-377,501
8
– –
-171,656
9
– –
-50,000
10
– –
-33,431
11
– –
-35,000
12
– –
-25,000
13
– –
-50,000
14
– –
-50,000
15
– –
-283,106
16
– –
-53,200