5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
-5.46%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$85.3M
Cap. Flow %
21.63%
Top 10 Hldgs %
91.9%
Holding
14
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$28.2M
2
WCC icon
WESCO International
WCC
$25.1M
3
MSM icon
MSC Industrial Direct
MSM
$23.1M
4
BKD icon
Brookdale Senior Living
BKD
$9.96M
5
DHI icon
D.R. Horton
DHI
$8.95M

Top Sells

1
GEN icon
Gen Digital
GEN
$4.38M
2
BBWI icon
Bath & Body Works
BBWI
$4.21M
3
AMH icon
American Homes 4 Rent
AMH
$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 Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$18.2B
$67M 16.99%
244,889
+103,172
+73% +$28.2M
BKD icon
2
Brookdale Senior Living
BKD
$1.83B
$44.2M 11.21%
6,273,914
+1,412,855
+29% +$9.96M
NWSA icon
3
News Corp Class A
NWSA
$16.3B
$43.7M 11.07%
1,972,493
-73,286
-4% -$1.62M
GEN icon
4
Gen Digital
GEN
$18.2B
$41.2M 10.45%
1,555,049
-165,002
-10% -$4.38M
AMH icon
5
American Homes 4 Rent
AMH
$12.9B
$39.4M 9.99%
984,968
-89,064
-8% -$3.57M
BBWI icon
6
Bath & Body Works
BBWI
$6.26B
$30.4M 7.72%
636,906
-88,179
-12% -$4.21M
WCC icon
7
WESCO International
WCC
$10.7B
$25.1M 6.35%
+192,488
New +$25.1M
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$24.7M 6.27%
694,323
+21,232
+3% +$757K
DELL icon
9
Dell
DELL
$81.8B
$23.6M 5.98%
470,193
+112,584
+31% +$5.65M
MSM icon
10
MSC Industrial Direct
MSM
$4.97B
$23.1M 5.86%
+271,451
New +$23.1M
ZION icon
11
Zions Bancorporation
ZION
$8.46B
$23M 5.84%
351,295
+34,284
+11% +$2.25M
DHI icon
12
D.R. Horton
DHI
$50.8B
$8.95M 2.27%
+120,054
New +$8.95M
ODP icon
13
ODP
ODP
$619M
– –
-70,303
Closed -$2.76M
VVV icon
14
Valvoline
VVV
$4.89B
– –
-56,723
Closed -$2.12M