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
$339M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.1M
3
+$13.8M
4
BKD icon
Brookdale Senior Living
BKD
+$6.52M
5
ZION icon
Zions Bancorporation
ZION
+$3.62M

Top Sells

1
+$23.7M
2
+$9.31M
3
+$2.65M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DECK icon
Deckers Outdoor
DECK
+$1.69M

Sector Composition

1 Consumer Discretionary 40.23%
2 Technology 19.13%
3 Real Estate 13.84%
4 Communication Services 13.48%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.33%
850,302
-27,630
2
$50.6M 14.95%
725,085
-38,038
3
$46.8M 13.84%
1,074,032
+317,075
4
$45.6M 13.48%
2,045,779
+1,168,048
5
$44.7M 13.2%
1,720,051
-89,896
6
$28.8M 8.51%
673,091
+78,103
7
$25.1M 7.41%
4,861,059
+1,263,945
8
$20.1M 5.93%
+357,609
9
$20M 5.91%
317,011
+57,339
10
$2.76M 0.82%
+70,303
11
$2.12M 0.62%
+56,723
12
– –
-498,239
13
– –
-424,869