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

Top Buys

1
+$8.44M
2
+$5.4M
3
+$5.3M
4
MLM icon
Martin Marietta Materials
MLM
+$4.51M
5
ARRY icon
Array Technologies
ARRY
+$4.31M

Top Sells

1
+$7.73M
2
+$7.59M
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 31.71%
+135,000
2
$6.3M 19.56%
+29,213
3
$5.68M 17.61%
+25,000
4
$4.99M 15.48%
+10,000
5
$4.2M 13.03%
+250,000
6
$843K 2.62%
+13,223
7
– –
-150,000
8
– –
-75,000
9
– –
-38,800
10
– –
-27,169
11
– –
0
12
– –
-65,000
13
– –
-270,868
14
– –
-200,000
15
– –
-193,768
16
– –
-103,007