5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$62.3M
3
+$55.6M
4
CEG icon
Constellation Energy
CEG
+$42.5M

Top Sells

1
+$82.5M
2
+$42.2M
3
+$27.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.4M
5
CCL icon
Carnival Corp
CCL
+$15.3M

Sector Composition

1 Industrials 38.05%
2 Energy 27.43%
3 Communication Services 12.5%
4 Consumer Discretionary 7.21%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.2B
$476M 14.82%
3,310,609
-622,527
DTM icon
2
DT Midstream
DTM
$14B
$365M 11.36%
3,050,320
-23,761
NWSA icon
3
News Corp Class A
NWSA
$13.2B
$339M 10.54%
12,964,234
-1,045,008
KMI icon
4
Kinder Morgan
KMI
$75.5B
$313M 9.73%
11,373,545
LPX icon
5
Louisiana-Pacific
LPX
$5.14B
$286M 8.89%
3,536,884
+737,406
FERG icon
6
Ferguson
FERG
$45.3B
$279M 8.7%
1,255,137
CCL icon
7
Carnival Corp
CCL
$35.3B
$232M 7.21%
7,583,688
-547,482
CEG icon
8
Constellation Energy
CEG
$107B
$206M 6.42%
583,500
+117,011
EXE
9
Expand Energy Corp
EXE
$26.4B
$203M 6.33%
1,841,634
+500,977
IBIT icon
10
iShares Bitcoin Trust
IBIT
$54.4B
$195M 6.06%
3,921,034
+1,319,501
SITE icon
11
SiteOne Landscape Supply
SITE
$6.22B
$181M 5.65%
1,456,112
-208,619
LAMR icon
12
Lamar Advertising Co
LAMR
$12.9B
$74.9M 2.33%
591,487
NWS icon
13
News Corp Class B
NWS
$15B
$63M 1.96%
2,125,569
-16,140
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.8B
– –
-174,219