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
$40.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.07M
3
+$5.82M
4
THO icon
Thor Industries
THO
+$4.55M
5
TWI icon
Titan International
TWI
+$4.54M

Top Sells

1
+$13.6M
2
+$8.18M
3
+$6.86M
4
PRIM icon
Primoris Services
PRIM
+$6.49M
5
ECG
Everus Construction Group
ECG
+$5.92M

Sector Composition

1 Consumer Discretionary 63.46%
2 Communication Services 17.32%
3 Industrials 11.21%
4 Consumer Staples 5.22%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 17.94%
300,000
+230,000
2
$7.01M 15.88%
+700,000
3
$5.82M 13.18%
+360,000
4
$4.55M 10.31%
+60,000
5
$4.54M 10.28%
+540,649
6
$3.82M 8.66%
+235,000
7
$2.22M 5.02%
530,228
-34,772
8
$2.11M 4.79%
+35,558
9
$1.13M 2.56%
+25,000
10
$1.08M 2.44%
+108,746
11
$274K 0.62%
+50,770
12
– –
-40,000
13
– –
-85,000
14
– –
-500,000
15
– –
-90,000
16
– –
-100,000
17
– –
-55,000
18
– –
-25,000