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
$49.4M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.2M
3
+$4.78M
4
NVRI icon
Enviri
NVRI
+$4.73M
5
PRIM icon
Primoris Services
PRIM
+$4.41M

Top Sells

1
+$7.92M
2
+$7.01M
3
+$5.82M
4
THO icon
Thor Industries
THO
+$4.55M
5
TWI icon
Titan International
TWI
+$4.54M

Sector Composition

1 Industrials 59.35%
2 Consumer Discretionary 34.63%
3 Materials 6.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 22.72%
+753,165
2
$5.9M 11.94%
+32,500
3
$5.69M 11.51%
+35,000
4
$5.6M 11.35%
+645,670
5
$5.11M 10.35%
+30,000
6
$5.07M 10.26%
+65,000
7
$4.86M 9.83%
307,200
+72,200
8
$2.97M 6.02%
+60,000
9
$1.95M 3.94%
+41,617
10
$1.02M 2.07%
+75,400
11
– –
-35,558
12
– –
-540,649
13
– –
-108,746
14
– –
-360,000
15
– –
-530,228
16
– –
-300,000
17
– –
-700,000
18
– –
-25,000
19
– –
-50,770
20
– –
-60,000