5NCM
59 North Capital Management Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
+$635M (+30%)
Cap. Flow
+$947M
Cap. Flow % of AUM
34.11%
Top 10 Holdings %Top 10 Hldgs %
89.4%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
1 | $196M | |
2 | $179M | |
3 | $158M | |
4 | $154M | |
5 | $69.9M |
Top Sells
1 | $40.4M | |
2 | $16.6M | |
3 | $16M |
Sector Composition
1 | Industrials | 32.02% |
2 | Communication Services | 15.08% |
3 | Consumer Discretionary | 13.06% |
4 | Energy | 7.05% |
5 | Utilities | 4.82% |