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5NCM

59 North Capital Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$102M
4
WY icon
Weyerhaeuser
WY
+$92.3M
5
CEG icon
Constellation Energy
CEG
+$69.8M

Top Sells

1
+$203M
2
+$195M
3
+$57.5M
4
DTM icon
DT Midstream
DTM
+$55.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$52.4M

Sector Composition

1 Industrials 33.96%
2 Energy 27.89%
3 Communication Services 16.74%
4 Consumer Discretionary 9.78%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$428M 12.78%
3,123,399
-187,210
KMI icon
2
Kinder Morgan
KMI
$71.3B
$354M 10.56%
10,563,400
-810,145
DTM icon
3
DT Midstream
DTM
$14.8B
$353M 10.53%
2,621,909
-428,411
FERG icon
4
Ferguson
FERG
$44.7B
$333M 9.93%
1,427,341
+172,204
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$310M 9.26%
12,450,718
-513,516
CCL icon
6
Carnival Corporation Ltd
CCL
$38.2B
$241M 7.18%
9,305,802
+1,722,114
LPX icon
7
Louisiana-Pacific
LPX
$5.54B
$237M 7.08%
3,263,810
-273,074
CEG icon
8
Constellation Energy
CEG
$85.4B
$227M 6.77%
813,117
+229,617
CVX icon
9
Chevron
CVX
$337B
$212M 6.31%
+1,022,484
DIS icon
10
Walt Disney
DIS
$173B
$207M 6.18%
+2,151,112
SITE icon
11
SiteOne Landscape Supply
SITE
$4.98B
$140M 4.17%
1,049,440
-406,672
WY icon
12
Weyerhaeuser
WY
$17.2B
$89.6M 2.67%
+3,669,100
GPC icon
13
Genuine Parts
GPC
$18.2B
$87.1M 2.6%
+823,533
L icon
14
Loews
L
$24B
$48.7M 1.45%
+456,600
NWS icon
15
News Corp Class B
NWS
$16.4B
$43.6M 1.3%
1,528,190
-597,379
LAMR icon
16
Lamar Advertising Co
LAMR
$16B
$24.2M 0.72%
191,359
-400,128
NFG icon
17
National Fuel Gas
NFG
$7.54B
$16.4M 0.49%
+174,091
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.5B
– –
-3,921,034
EXE
19
Expand Energy Corp
EXE
$21.7B
– –
-1,841,634