5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
1-Year Return
20.45%
This Quarter Return
+31.83%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$35.1M |
| 2 |
Gen Digital
GEN
|
+$34.6M |
| 3 |
AerCap
AER
|
+$29.9M |
| 4 |
Hilton Grand Vacations
HGV
|
+$27.5M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.27% |
| 2 | Consumer Discretionary | 30.13% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.93% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.5B
| $35.1M | 13.11% |
+1,954,483
| New | +$35.1M |
|
|
2
Gen Digital
GEN
$17.9B
| $34.6M | 12.93% |
+1,667,161
| New | +$34.6M |
|
|
3
AerCap
AER
$21.8B
| $29.9M | 11.15% |
+655,538
| New | +$29.9M |
|
|
4
Hilton Grand Vacations
HGV
$3.98B
| $27.5M | 10.27% |
+878,158
| New | +$27.5M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $27.3M | 10.17% |
+753,498
| New | +$27.3M |
|
6
Deckers Outdoor
DECK
$17.6B
| $25.9M | 9.68% |
+542,904
| New | +$25.9M |
|
7
Liberty Broadband Class C
LBRDK
$8.69B
| $24.8M | 9.24% |
+156,416
| New | +$24.8M |
|
8
Fox Class A
FOXA
$26B
| $20.1M | 7.48% |
+688,681
| New | +$20.1M |
|
9
American Homes 4 Rent
AMH
$12.7B
| $18.4M | 6.86% |
+612,487
| New | +$18.4M |
|
10
EchoStar
SATS
$21.5B
| $9.22M | 3.44% |
+434,891
| New | +$9.22M |
|
11
Delta Air Lines
DAL
$39.1B
| $6.15M | 2.3% |
+153,001
| New | +$6.15M |
|
12
US Bancorp
USB
$76.5B
| $4.98M | 1.86% |
+106,967
| New | +$4.98M |
|
13
Chefs' Warehouse
CHEF
$2.7B
| $4.05M | 1.51% |
+157,576
| New | +$4.05M |
|