5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
-2.08%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$39.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$20.1M
2
GEN icon
Gen Digital
GEN
$15.9M
3
DECK icon
Deckers Outdoor
DECK
$11.6M
4
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$6.73M
5
GCP
GCP Applied Technologies Inc.
GCP
$3.77M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$9.73M
2
WFG icon
West Fraser Timber
WFG
$4.84M
3
NWSA icon
News Corp Class A
NWSA
$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 Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$18.2B
$52.7M 17.87%
146,322
+32,079
+28% +$11.6M
BBWI icon
2
Bath & Body Works
BBWI
$6.26B
$48.1M 16.31%
763,123
+319,271
+72% +$20.1M
GEN icon
3
Gen Digital
GEN
$18.2B
$45.8M 15.53%
1,809,947
+626,543
+53% +$15.9M
AMH icon
4
American Homes 4 Rent
AMH
$12.9B
$28.9M 9.79%
756,957
-67,635
-8% -$2.58M
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$27M 9.16%
594,988
+148,204
+33% +$6.73M
HGV icon
6
Hilton Grand Vacations
HGV
$4.17B
$23.7M 8.04%
498,239
+14,619
+3% +$695K
BKD icon
7
Brookdale Senior Living
BKD
$1.83B
$22.7M 7.69%
3,597,114
+167,769
+5% +$1.06M
NWSA icon
8
News Corp Class A
NWSA
$16.3B
$20.7M 7%
877,731
-122,128
-12% -$2.87M
ZION icon
9
Zions Bancorporation
ZION
$8.46B
$16.1M 5.45%
259,672
-157,145
-38% -$9.73M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$9.31M 3.16%
424,869
+171,790
+68% +$3.77M
WFG icon
11
West Fraser Timber
WFG
$5.61B
– –
-67,462
Closed -$4.84M