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
$395M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.1M
3
+$23.1M
4
BKD icon
Brookdale Senior Living
BKD
+$9.96M
5
DHI icon
D.R. Horton
DHI
+$8.95M

Top Sells

1
+$4.38M
2
+$4.21M
3
+$3.57M
4
ODP icon
ODP
ODP
+$2.76M
5
VVV icon
Valvoline
VVV
+$2.12M

Sector Composition

1 Consumer Discretionary 33.25%
2 Technology 16.43%
3 Industrials 12.21%
4 Healthcare 11.21%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 16.99%
1,469,334
+619,032
2
$44.2M 11.21%
6,273,914
+1,412,855
3
$43.7M 11.07%
1,972,493
-73,286
4
$41.2M 10.45%
1,555,049
-165,002
5
$39.4M 9.99%
984,968
-89,064
6
$30.4M 7.72%
636,906
-88,179
7
$25.1M 6.35%
+192,488
8
$24.7M 6.27%
694,323
+21,232
9
$23.6M 5.98%
470,193
+112,584
10
$23.1M 5.86%
+271,451
11
$23M 5.84%
351,295
+34,284
12
$8.95M 2.27%
+120,054
13
– –
-70,303
14
– –
-56,723