5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$29.9M
4
HGV icon
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 Change
in Stake 		Capital Flow
1
$35.1M 13.11%
+1,954,483
2
$34.6M 12.93%
+1,667,161
3
$29.9M 11.15%
+655,538
4
$27.5M 10.27%
+878,158
5
$27.3M 10.17%
+753,498
6
$25.9M 9.68%
+542,904
7
$24.8M 9.24%
+156,416
8
$20.1M 7.48%
+688,681
9
$18.4M 6.86%
+612,487
10
$9.21M 3.44%
+434,891
11
$6.15M 2.3%
+153,001
12
$4.98M 1.86%
+106,967
13
$4.05M 1.51%
+157,576