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
$295M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$11.6M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.73M
5
GCP
GCP Applied Technologies Inc.
GCP
+$3.77M

Top Sells

1
+$9.73M
2
+$4.84M
3
+$2.87M
4
AMH icon
American Homes 4 Rent
AMH
+$2.58M

Sector Composition

1 Consumer Discretionary 51.39%
2 Technology 15.53%
3 Real Estate 9.79%
4 Healthcare 7.69%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 17.87%
877,932
+192,474
2
$48.1M 16.31%
763,123
+214,078
3
$45.8M 15.53%
1,809,947
+626,543
4
$28.9M 9.79%
756,957
-67,635
5
$27M 9.16%
594,988
+148,204
6
$23.7M 8.04%
498,239
+14,619
7
$22.7M 7.69%
3,597,114
+167,769
8
$20.7M 7%
877,731
-122,128
9
$16.1M 5.45%
259,672
-157,145
10
$9.31M 3.16%
424,869
+171,790
11
– –
-67,462