5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$10.8M
3
+$9.78M
4
DECK icon
Deckers Outdoor
DECK
+$9.2M
5
AMH icon
American Homes 4 Rent
AMH
+$6.19M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.7M
5
AER icon
AerCap
AER
+$6.95M

Sector Composition

1 Consumer Discretionary 44.08%
2 Technology 12.02%
3 Real Estate 11.95%
4 Healthcare 10.11%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 16.37%
685,458
+143,784
2
$32.2M 12.02%
1,183,404
-652,305
3
$32M 11.95%
824,592
+159,377
4
$32M 11.93%
+549,045
5
$27.1M 10.11%
3,429,345
+1,237,335
6
$25.8M 9.61%
999,859
+234,057
7
$22.3M 8.31%
446,784
-96,524
8
$22M 8.22%
416,817
+204,937
9
$20M 7.47%
483,620
-4,013
10
$5.89M 2.2%
+253,079
11
$4.84M 1.8%
+67,462
12
– –
-118,320
13
– –
-456,974
14
– –
-116,416
15
– –
-470,099
16
– –
-337,801
17
– –
-25,365