5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
MDU Resources
MDU
|
$33.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.3M |
| 3 |
Ferguson
FERG
|
$12.2M |
| 4 |
MSC Industrial Direct
MSM
|
$7.42M |
| 5 |
News Corp Class A
NWSA
|
$4.53M |
Top Sells
| 1 |
Gen Digital
GEN
|
$19.7M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$11.4M |
| 3 |
D.R. Horton
DHI
|
$7.52M |
| 4 |
WESCO International
WCC
|
$6.27M |
| 5 |
Deckers Outdoor
DECK
|
$5.76M |
Sector Composition
| 1 | Industrials | 34.85% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $51.2M | 13.7% |
1,872,744
+1,209,224
| +182% | +$33.1M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $48.4M | 12.95% |
3,204,278
+299,819
| +10% | +$4.53M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $39.2M | 10.48% |
125,341
-18,431
| -13% | -$5.76M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $37.7M | 10.09% |
518,147
+101,856
| +24% | +$7.42M |
|
5
Zions Bancorporation
ZION
$8.56B
| $34.9M | 9.34% |
686,530
+1,884
| +0.3% | +$95.8K |
|
6
Brookdale Senior Living
BKD
$1.83B
| $30.1M | 8.04% |
7,039,443
-1,019,503
| -13% | -$4.35M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $29.8M | 7.97% |
908,021
+19,659
| +2% | +$645K |
|
|
8
WESCO International
WCC
$10.7B
| $29.1M | 7.78% |
243,623
-52,560
| -18% | -$6.27M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29M | 7.75% |
232,306
+98,920
| +74% | +$12.3M |
|
|
10
D.R. Horton
DHI
$50.5B
| $18.2M | 4.86% |
269,611
-111,682
| -29% | -$7.52M |
|
|
PRSU
11
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14M | 3.76% |
444,591
-362,430
| -45% | -$11.4M |
|
|
12
Ferguson
FERG
$46.4B
| $12.2M | 3.27% |
+118,775
| New | +$12.2M |
|
|
13
Gen Digital
GEN
$18.6B
| – | – |
-898,716
| Closed | -$19.7M |
|