1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.14%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+61%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
17
New
10
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Primoris Services
PRIM
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.76M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.59M |
| 4 |
Array Technologies
ARRY
|
$7.46M |
| 5 |
Churchill Downs
CHDN
|
$5.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$10.2M |
| 2 |
Quanta Services
PWR
|
$6.3M |
| 3 |
Vulcan Materials
VMC
|
$5.68M |
| 4 |
Martin Marietta Materials
MLM
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 43.68% |
| 2 | Technology | 21.6% |
| 3 | Materials | 16.57% |
| 4 | Industrials | 16.02% |
| 5 | Communication Services | 2.1% |
