5NCM
59 North Capital Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$3.21B
AUM Growth
+$408M
(+15%)
Holding
16
Top Buys
| 1 | +$214M | |
| 2 | +$169M | |
| 3 | +$151M | |
| 4 |
DT Midstream
DTM
|
+$114M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$48.9M |
Top Sells
| 1 | +$191M | |
| 2 | +$74M | |
| 3 | +$48.4M | |
| 4 |
AerCap
AER
|
+$40.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$38.3M |
Sector Composition
| 1 | Industrials | 38.04% |
| 2 | Energy | 25.3% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Utilities | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$24B
| $476M | 14.83% |
3,933,136
-338,188
|
|
||
2
News Corp Class A
NWSA
$14.5B
| $430M | 13.41% |
14,009,242
+1,358,375
|
|
||
|
3
DT Midstream
DTM
$12.1B
| $348M | 10.83% |
3,074,081
+1,010,965
|
|
||
4
Kinder Morgan
KMI
$59.3B
| $322M | 10.03% |
11,373,545
+776,165
|
|
||
5
Ferguson
FERG
$45.2B
| $282M | 8.78% |
1,255,137
+670,473
|
|
||
6
Louisiana-Pacific
LPX
$5.88B
| $249M | 7.75% |
2,799,478
-8,891
|
|
||
7
Carnival Corp
CCL
$36.8B
| $235M | 7.32% |
8,131,170
+426,985
|
|
||
8
SiteOne Landscape Supply
SITE
$5.68B
| $214M | 6.68% |
+1,664,731
|
|
||
9
iShares Bitcoin Trust
IBIT
$66.7B
| $169M | 5.27% |
+2,601,533
|
|
||
10
Constellation Energy
CEG
$106B
| $154M | 4.78% |
466,489
-224,782
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$26.1B
| $142M | 4.44% |
1,340,657
+460,298
|
|
||
12
News Corp Class B
NWS
$16.5B
| $74M | 2.31% |
2,141,709
-1,402,008
|
|
||
13
Lamar Advertising Co
LAMR
$13.1B
| $72.4M | 2.26% |
591,487
|
|
||
14
iShares Russell 2000 ETF
IWM
$72.2B
| $42.2M | 1.31% |
174,219
-789,128
|
|
||
15
Core Scientific
CORZ
$4.2B
| – | – |
-2,108,356
|
|
||
|
16
Norwegian Cruise Line
NCLH
$9.81B
| – | – |
-1,886,994
|
|