5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
+13.56%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$122M
Cap. Flow %
13.95%
Top 10 Hldgs %
91.8%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
KNF icon
Knife River
KNF
$70.8M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$34.2M
3
AER icon
AerCap
AER
$29.8M
4
MDU icon
MDU Resources
MDU
$19.4M
5
CEG icon
Constellation Energy
CEG
$16.8M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$84.6M
2
DHI icon
D.R. Horton
DHI
$15.2M

Sector Composition

1 Industrials 35.35%
2 Communication Services 15.93%
3 Utilities 13.8%
4 Materials 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$96B
$121M 13.8%
1,319,975
+183,099
+16% +$16.8M
NWSA icon
2
News Corp Class A
NWSA
$16.3B
$105M 11.95%
5,366,832
+339,331
+7% +$6.62M
FERG icon
3
Ferguson
FERG
$46.1B
$84.1M 9.6%
534,396
+39,317
+8% +$6.18M
AER icon
4
AerCap
AER
$22.2B
$81.6M 9.31%
1,284,106
+468,752
+57% +$29.8M
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$76.8M 8.77%
596,450
+265,274
+80% +$34.2M
MDU icon
6
MDU Resources
MDU
$3.33B
$76.5M 8.73%
3,650,989
+924,618
+34% +$19.4M
KNF icon
7
Knife River
KNF
$4.53B
$70.8M 8.08%
+1,627,584
New +$70.8M
THC icon
8
Tenet Healthcare
THC
$16.4B
$68.2M 7.79%
838,602
+170,988
+26% +$13.9M
MSM icon
9
MSC Industrial Direct
MSM
$4.97B
$67.6M 7.71%
709,020
+143,164
+25% +$13.6M
AMH icon
10
American Homes 4 Rent
AMH
$12.9B
$53M 6.05%
1,496,021
+128,947
+9% +$4.57M
NWS icon
11
News Corp Class B
NWS
$18.7B
$34.9M 3.98%
1,767,532
+313,166
+22% +$6.18M
DHI icon
12
D.R. Horton
DHI
$50.8B
$31.1M 3.55%
255,192
-125,006
-33% -$15.2M
DECK icon
13
Deckers Outdoor
DECK
$18.2B
$5.95M 0.68%
11,269
-160,339
-93% -$84.6M