5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
-17.89%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$18.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
90.3%
Holding
14
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

1
MDU icon
MDU Resources
MDU
$17.9M
2
DHI icon
D.R. Horton
DHI
$17.3M
3
ZION icon
Zions Bancorporation
ZION
$17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.9M
5
NWSA icon
News Corp Class A
NWSA
$14.5M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$30.4M
2
DECK icon
Deckers Outdoor
DECK
$25.8M
3
DELL icon
Dell
DELL
$23.6M
4
GEN icon
Gen Digital
GEN
$14.4M
5
AMH icon
American Homes 4 Rent
AMH
$3.42M

Sector Composition

1 Consumer Discretionary 24.14%
2 Industrials 23.18%
3 Communication Services 12.97%
4 Healthcare 10.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.3B
$45.3M 12.97%
2,904,459
+931,966
+47% +$14.5M
DECK icon
2
Deckers Outdoor
DECK
$18.1B
$36.7M 10.52%
143,772
-101,117
-41% -$25.8M
BKD icon
3
Brookdale Senior Living
BKD
$1.82B
$36.6M 10.48%
8,058,946
+1,785,032
+28% +$8.1M
ZION icon
4
Zions Bancorporation
ZION
$8.37B
$34.8M 9.99%
684,646
+333,351
+95% +$17M
WCC icon
5
WESCO International
WCC
$10.5B
$31.7M 9.09%
296,183
+103,695
+54% +$11.1M
AMH icon
6
American Homes 4 Rent
AMH
$13B
$31.5M 9.02%
888,362
-96,606
-10% -$3.42M
MSM icon
7
MSC Industrial Direct
MSM
$4.97B
$31.3M 8.96%
416,291
+144,840
+53% +$10.9M
DHI icon
8
D.R. Horton
DHI
$50.7B
$25.2M 7.23%
381,293
+261,239
+218% +$17.3M
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$22.3M 6.39%
807,021
+112,698
+16% +$3.11M
GEN icon
10
Gen Digital
GEN
$18B
$19.7M 5.66%
898,716
-656,333
-42% -$14.4M
MDU icon
11
MDU Resources
MDU
$3.29B
$17.9M 5.13%
+663,520
New +$17.9M
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$15.9M 4.57%
+133,386
New +$15.9M
BBWI icon
13
Bath & Body Works
BBWI
$6.17B
– –
-636,906
Closed -$30.4M
DELL icon
14
Dell
DELL
$80.9B
– –
-470,193
Closed -$23.6M