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
$374M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$12.2M
4
MSM icon
MSC Industrial Direct
MSM
+$7.42M
5
NWSA icon
News Corp Class A
NWSA
+$4.53M

Top Sells

1
+$19.7M
2
+$11.4M
3
+$7.52M
4
WCC icon
WESCO International
WCC
+$6.27M
5
DECK icon
Deckers Outdoor
DECK
+$5.76M

Sector Composition

1 Industrials 21.14%
2 Consumer Discretionary 19.1%
3 Utilities 13.7%
4 Communication Services 12.95%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 13.7%
4,925,101
+3,180,120
2
$48.4M 12.95%
3,204,278
+299,819
3
$39.2M 10.48%
752,046
-110,586
4
$37.7M 10.09%
518,147
+101,856
5
$34.9M 9.34%
686,530
+1,884
6
$30.1M 8.04%
7,039,443
-1,019,503
7
$29.8M 7.97%
908,021
+19,659
8
$29.1M 7.78%
243,623
-52,560
9
$29M 7.75%
232,306
+98,920
10
$18.2M 4.86%
269,611
-111,682
11
$14M 3.76%
444,591
-362,430
12
$12.2M 3.27%
+118,775
13
– –
-898,716