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
$558M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.9M
3
+$20.1M
4
IAC icon
IAC Inc
IAC
+$18.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M

Top Sells

1
+$14M

Sector Composition

1 Industrials 23.82%
2 Utilities 18.97%
3 Communication Services 17.07%
4 Consumer Discretionary 16.85%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 13.79%
6,669,883
+1,744,782
2
$69.8M 12.5%
3,833,891
+629,613
3
$63.4M 11.36%
952,746
+200,700
4
$53.5M 9.58%
421,036
+302,261
5
$45.1M 8.08%
331,941
+99,635
6
$43.6M 7.82%
533,969
+15,822
7
$35.9M 6.44%
731,032
+44,502
8
$35.9M 6.42%
286,349
+42,726
9
$30.6M 5.49%
343,611
+74,000
10
$29.4M 5.27%
975,976
+67,955
11
$28.9M 5.18%
+335,380
12
$19.5M 3.5%
7,156,325
+116,882
13
$18.9M 3.39%
+519,858
14
$6.57M 1.18%
+356,143
15
– –
-444,591