5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.61%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
16
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$62.9M |
| 2 |
AerCap
AER
|
$45.8M |
| 3 |
Tenet Healthcare
THC
|
$39.7M |
| 4 |
News Corp Class A
NWSA
|
$20.6M |
| 5 |
News Corp Class B
NWS
|
$19.1M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$35.9M |
| 2 |
WESCO International
WCC
|
$35.9M |
| 3 |
Brookdale Senior Living
BKD
|
$19.5M |
| 4 |
IAC Inc
IAC
|
$18.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$97.6K |
Sector Composition
| 1 | Industrials | 35.52% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 16.42% |
| 4 | Utilities | 13.06% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $89.2M | 13.06% | 1,136,876 +801,496 | +239% | +$62.9M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $86.8M | 12.71% | 5,027,501 +1,193,610 | +31% | +$20.6M |
|
3
MDU Resources
MDU
$3.33B
| $83.1M | 12.16% | 2,726,371 +190,183 | +7% | +$5.8M |
|
4
Deckers Outdoor
DECK
$17.7B
| $77.1M | 11.29% | 171,608 +12,817 | +8% | +$5.76M |
|
5
Ferguson
FERG
$46.4B
| $66.2M | 9.69% | 495,079 +74,043 | +18% | +$9.9M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $47.5M | 6.96% | 565,856 +31,887 | +6% | +$2.68M |
|
|
7
AerCap
AER
$22B
| $45.8M | 6.71% | +815,354 | New | +$45.8M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $43M | 6.29% | 1,367,074 +391,098 | +40% | +$12.3M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $42.3M | 6.18% | 331,176 -765 | -0.2% | -$97.6K |
|
|
10
Tenet Healthcare
THC
$16.3B
| $39.7M | 5.81% | +667,614 | New | +$39.7M |
|
11
D.R. Horton
DHI
$50.5B
| $37.1M | 5.44% | 380,198 +36,587 | +11% | +$3.57M |
|
|
12
News Corp Class B
NWS
$19.1B
| $25.3M | 3.71% | 1,454,366 +1,098,223 | +308% | +$19.1M |
|
|
13
Brookdale Senior Living
BKD
$1.83B
| – | – | -7,156,325 | Closed | -$19.5M |
|
|
14
IAC Inc
IAC
$2.94B
| – | – | -426,463 | Closed | -$18.9M |
|
|
15
WESCO International
WCC
$10.7B
| – | – | -286,349 | Closed | -$35.9M |
|
|
16
Zions Bancorporation
ZION
$8.56B
| – | – | -731,032 | Closed | -$35.9M |
|