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
$32.2M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.3M
3
+$5.68M
4
MLM icon
Martin Marietta Materials
MLM
+$4.99M
5
ARRY icon
Array Technologies
ARRY
+$4.2M

Top Sells

1
+$8.21M
2
+$7.73M
3
+$7.12M
4
SIG icon
Signet Jewelers
SIG
+$5.39M
5
MOD icon
Modine Manufacturing
MOD
+$4.71M

Sector Composition

1 Industrials 51.27%
2 Materials 35.7%
3 Technology 13.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 28.78%
+135,000
2
$6.3M 17.75%
+29,213
3
$5.68M 15.98%
+25,000
4
$4.99M 14.05%
+10,000
5
$4.2M 11.83%
+250,000
6
$843K 2.37%
+13,223
7
– –
-75,000
8
– –
0
9
– –
-65,000
10
– –
-270,868
11
– –
-200,000
12
– –
-193,768
13
– –
-103,007
14
– –
-150,000
15
– –
-38,800
16
– –
-27,169