5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$45.8M
3
+$39.7M
4
NWSA icon
News Corp Class A
NWSA
+$20.6M
5
NWS icon
News Corp Class B
NWS
+$19.1M

Top Sells

1
+$35.9M
2
+$35.9M
3
+$19.5M
4
IAC icon
IAC Inc
IAC
+$18.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$97.6K

Sector Composition

1 Utilities 25.22%
2 Industrials 23.36%
3 Consumer Discretionary 16.73%
4 Communication Services 16.42%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 13.06%
1,136,876
+801,496
2
$86.8M 12.71%
5,027,501
+1,193,610
3
$83.1M 12.16%
7,170,042
+500,159
4
$77.1M 11.29%
1,029,648
+76,902
5
$66.2M 9.69%
495,079
+74,043
6
$47.5M 6.96%
565,856
+31,887
7
$45.8M 6.71%
+815,354
8
$43M 6.29%
1,367,074
+391,098
9
$42.3M 6.18%
331,176
-765
10
$39.7M 5.81%
+667,614
11
$37.1M 5.44%
380,198
+36,587
12
$25.3M 3.71%
1,454,366
+1,098,223
13
– –
-7,156,325
14
– –
-731,032
15
– –
-519,858
16
– –
-286,349