5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+11.06%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+49%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
15
New
3
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$38.4M |
| 2 |
Constellation Energy
CEG
|
$28.9M |
| 3 |
MDU Resources
MDU
|
$20.1M |
| 4 |
IAC Inc
IAC
|
$18.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.5M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14M |
Sector Composition
| 1 | Industrials | 37.61% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Financials | 6.44% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $76.9M | 13.79% |
2,536,188
+663,444
| +35% | +$20.1M |
|
2
News Corp Class A
NWSA
$16.6B
| $69.8M | 12.5% |
3,833,891
+629,613
| +20% | +$11.5M |
|
3
Deckers Outdoor
DECK
$17.7B
| $63.4M | 11.36% |
158,791
+33,450
| +27% | +$13.4M |
|
|
4
Ferguson
FERG
$46.4B
| $53.5M | 9.58% |
421,036
+302,261
| +254% | +$38.4M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $45.1M | 8.08% |
331,941
+99,635
| +43% | +$13.5M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $43.6M | 7.82% |
533,969
+15,822
| +3% | +$1.29M |
|
7
Zions Bancorporation
ZION
$8.56B
| $35.9M | 6.44% |
731,032
+44,502
| +6% | +$2.19M |
|
8
WESCO International
WCC
$10.7B
| $35.9M | 6.42% |
286,349
+42,726
| +18% | +$5.35M |
|
9
D.R. Horton
DHI
$50.5B
| $30.6M | 5.49% |
343,611
+74,000
| +27% | +$6.6M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $29.4M | 5.27% |
975,976
+67,955
| +7% | +$2.05M |
|
|
11
Constellation Energy
CEG
$96.2B
| $28.9M | 5.18% |
+335,380
| New | +$28.9M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $19.5M | 3.5% |
7,156,325
+116,882
| +2% | +$319K |
|
|
13
IAC Inc
IAC
$2.94B
| $18.9M | 3.39% |
+426,463
| New | +$18.9M |
|
14
News Corp Class B
NWS
$19.1B
| $6.57M | 1.18% |
+356,143
| New | +$6.57M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-444,591
| Closed | -$14M |
|