5NCM

59 North Capital Management Portfolio holdings

AUM $2.78B
AUM
$2.78B
AUM Growth
+$635M
Cap. Flow
+$947M
Cap. Flow %
34.11%
Top 10 Hldgs %
89.4%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2

Sector Composition

1Industrials32.02%
2Communication Services15.08%
3Consumer Discretionary13.06%
4Energy7.05%
5Utilities4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$532M19.17%5,209,534
+1,504,620
+41%
+$154M
$364M13.11%1,263,196
+547,018
+76%
+$158M
$345M12.44%1,731,163
+898,067
+108%
+$179M
$303M10.93%11,147,654
+2,185,542
+24%
+$59.5M
$241M8.67%2,618,643
+635,817
+32%
+$58.5M
$196M7.05%6,857,982 New
+$196M
$136M4.88%3,801,830
+381,721
+11%
+$13.6M
$134M4.82%663,589
-200,556
-23%
-$40.4M
$116M4.18%724,399
-100,071
-12%
-$16M
$115M4.16%3,799,973
-545,633
-13%
-$16.6M
$87.7M3.16%395,887
+257,530
+186%
+$57.1M
$69.9M2.52%3,685,505 New
+$69.9M
$69.3M2.5%3,548,555 New
+$69.3M
$67.3M2.42%591,487
+53,615
+10%
+$6.1M
$00%0
-2,427,193
Closed
$00%0
-2,542,686
Closed