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5NCM

59 North Capital Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.6M
4
SBNY
Signature Bank
SBNY
+$5M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.84M

Top Sells

1
+$26.6M
2
+$26.2M
3
+$14.1M
4
ECHO
EchoStar
ECHO
+$9.21M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.34M

Sector Composition

1 Consumer Discretionary 29.68%
2 Communication Services 22.41%
3 Technology 18.34%
4 Real Estate 9.3%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 16.36%
1,835,709
+168,548
2
$29.8M 12.51%
541,674
-1,230
3
$22.7M 9.51%
543,308
-210,190
4
$22.2M 9.3%
665,215
+52,728
5
$19.5M 8.16%
765,802
-1,188,681
6
$18.3M 7.66%
487,633
-390,525
7
$17.5M 7.33%
116,416
-40,000
8
$16.5M 6.92%
456,974
-231,707
9
$13.3M 5.56%
+2,192,010
10
$11.6M 4.88%
+211,880
11
$10.7M 4.5%
+337,801
12
$6.95M 2.91%
118,320
-537,218
13
$5.74M 2.4%
+25,365
14
$4.73M 1.98%
+470,099
15
– –
-157,576
16
– –
-153,001
17
– –
-434,891
18
– –
-106,967