5NCM
59 North Capital Management Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
+$635M (+30%)
Cap. Flow
+$947M
Cap. Flow % of AUM
34.11%
Top 10 Holdings %Top 10 Hldgs %
89.4%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 | $196M | |
| 2 | $179M | |
| 3 | $158M | |
| 4 | $154M | |
| 5 | $69.9M |
Top Sells
| 1 | $40.4M | |
| 2 | $16.6M | |
| 3 | $16M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Energy | 7.05% |
| 5 | Utilities | 4.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532M | 19.17% | 5,209,534 +1,504,620 | +41% | +$154M | |||
| $364M | 13.11% | 1,263,196 +547,018 | +76% | +$158M | |||
| $345M | 12.44% | 1,731,163 +898,067 | +108% | +$179M | |||
| $303M | 10.93% | 11,147,654 +2,185,542 | +24% | +$59.5M | |||
| $241M | 8.67% | 2,618,643 +635,817 | +32% | +$58.5M | |||
| $196M | 7.05% | 6,857,982 | New | +$196M | |||
| $136M | 4.88% | 3,801,830 +381,721 | +11% | +$13.6M | |||
| $134M | 4.82% | 663,589 -200,556 | -23% | -$40.4M | |||
| $116M | 4.18% | 724,399 -100,071 | -12% | -$16M | |||
| $115M | 4.16% | 3,799,973 -545,633 | -13% | -$16.6M | |||
| $87.7M | 3.16% | 395,887 +257,530 | +186% | +$57.1M | |||
| $69.9M | 2.52% | 3,685,505 | New | +$69.9M | |||
| $69.3M | 2.5% | 3,548,555 | New | +$69.3M | |||
| $67.3M | 2.42% | 591,487 +53,615 | +10% | +$6.1M | |||
| $0 | 0% | 0 -2,427,193 | Closed | – | |||
| $0 | 0% | 0 -2,542,686 | Closed | – |
