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
$349M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.3M
3
+$17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.9M
5
NWSA icon
News Corp Class A
NWSA
+$14.5M

Top Sells

1
+$30.4M
2
+$25.8M
3
+$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 18.05%
3 Communication Services 12.97%
4 Healthcare 10.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 12.97%
2,904,459
+931,966
2
$36.7M 10.52%
862,632
-606,702
3
$36.6M 10.48%
8,058,946
+1,785,032
4
$34.8M 9.99%
684,646
+333,351
5
$31.7M 9.09%
296,183
+103,695
6
$31.5M 9.02%
888,362
-96,606
7
$31.3M 8.96%
416,291
+144,840
8
$25.2M 7.23%
381,293
+261,239
9
$22.3M 6.39%
807,021
+112,698
10
$19.7M 5.66%
898,716
-656,333
11
$17.9M 5.13%
+1,744,981
12
$15.9M 4.57%
+133,386
13
– –
-636,906
14
– –
-470,193