5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
+2.29%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$38.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
99.38%
Holding
13
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$26.1M
2
DELL icon
Dell
DELL
$20.1M
3
AMH icon
American Homes 4 Rent
AMH
$13.8M
4
BKD icon
Brookdale Senior Living
BKD
$6.52M
5
ZION icon
Zions Bancorporation
ZION
$3.62M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$23.7M
2
GCP
GCP Applied Technologies Inc.
GCP
$9.31M
3
BBWI icon
Bath & Body Works
BBWI
$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 Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$18.2B
$51.9M 15.33%
141,717
-4,605
-3% -$1.69M
BBWI icon
2
Bath & Body Works
BBWI
$6.26B
$50.6M 14.95%
725,085
-38,038
-5% -$2.65M
AMH icon
3
American Homes 4 Rent
AMH
$12.9B
$46.8M 13.84%
1,074,032
+317,075
+42% +$13.8M
NWSA icon
4
News Corp Class A
NWSA
$16.3B
$45.6M 13.48%
2,045,779
+1,168,048
+133% +$26.1M
GEN icon
5
Gen Digital
GEN
$18.2B
$44.7M 13.2%
1,720,051
-89,896
-5% -$2.34M
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$28.8M 8.51%
673,091
+78,103
+13% +$3.34M
BKD icon
7
Brookdale Senior Living
BKD
$1.83B
$25.1M 7.41%
4,861,059
+1,263,945
+35% +$6.52M
DELL icon
8
Dell
DELL
$81.8B
$20.1M 5.93%
+357,609
New +$20.1M
ZION icon
9
Zions Bancorporation
ZION
$8.46B
$20M 5.91%
317,011
+57,339
+22% +$3.62M
ODP icon
10
ODP
ODP
$619M
$2.76M 0.82%
+70,303
New +$2.76M
VVV icon
11
Valvoline
VVV
$4.89B
$2.12M 0.62%
+56,723
New +$2.12M
HGV icon
12
Hilton Grand Vacations
HGV
$4.17B
– –
-498,239
Closed -$23.7M
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-424,869
Closed -$9.31M