5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+17.91%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+0.88%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
17
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
$227M |
| 2 |
Carnival Corp
CCL
|
$117M |
| 3 |
Kinder Morgan
KMI
|
$110M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$103M |
| 5 |
News Corp Class A
NWSA
|
$44.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Cedar Fair
FUN
|
$136M |
| 4 |
AerCap
AER
|
$110M |
| 5 |
Flutter Entertainment
FLUT
|
$87.7M |
Sector Composition
| 1 | Industrials | 31.01% |
| 2 | Energy | 22.89% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $500M | 17.84% | 4,271,324 -938,210 | -18% | -$110M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $376M | 13.42% | 12,650,867 +1,503,213 | +13% | +$44.7M |
|
|
3
Kinder Morgan
KMI
$60B
| $312M | 11.12% | 10,597,380 +3,739,398 | +55% | +$110M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $241M | 8.62% | 2,808,369 +189,726 | +7% | +$16.3M |
|
|
5
DT Midstream
DTM
$10.6B
| $227M | 8.1% | +2,063,116 | New | +$227M |
|
6
Constellation Energy
CEG
$96.2B
| $223M | 7.97% | 691,271 +27,682 | +4% | +$8.93M |
|
|
7
Carnival Corp
CCL
$43.2B
| $217M | 7.73% | 7,704,185 +4,155,630 | +117% | +$117M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $208M | 7.42% | 963,347 -767,816 | -44% | -$166M |
|
9
Ferguson
FERG
$46.4B
| $127M | 4.55% | 584,664 -139,735 | -19% | -$30.4M |
|
10
News Corp Class B
NWS
$19.1B
| $122M | 4.34% | 3,543,717 -256,256 | -7% | -$8.79M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $103M | 3.68% | +880,359 | New | +$103M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $71.8M | 2.56% | 591,487 | – | – |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $38.3M | 1.37% | 1,886,994 -1,798,511 | -49% | -$36.5M |
|
14
Core Scientific
CORZ
$4.38B
| $36M | 1.28% | +2,108,356 | New | +$36M |
|
|
15
Cedar Fair
FUN
$2.3B
| – | – | -3,801,830 | Closed | -$136M |
|
|
16
SPDR Gold Trust
GLD
$107B
| – | – | -1,263,196 | Closed | -$364M |
|
|
17
Flutter Entertainment
FLUT
$54B
| – | – | -395,887 | Closed | -$87.7M |
|