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
$876M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$34.2M
3
+$29.8M
4
CEG icon
Constellation Energy
CEG
+$16.8M
5
THC icon
Tenet Healthcare
THC
+$13.9M

Top Sells

1
+$84.6M
2
+$15.2M
3
+$6.73M

Sector Composition

1 Industrials 26.62%
2 Utilities 22.52%
3 Communication Services 15.93%
4 Materials 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.8%
1,319,975
+183,099
2
$105M 11.95%
5,366,832
+339,331
3
$84.1M 9.6%
534,396
+39,317
4
$81.6M 9.31%
1,284,106
+468,752
5
$76.8M 8.77%
596,450
+265,274
6
$76.5M 8.73%
6,590,035
-580,007
7
$70.8M 8.08%
+1,627,584
8
$68.2M 7.79%
838,602
+170,988
9
$67.6M 7.71%
709,020
+143,164
10
$53M 6.05%
1,496,021
+128,947
11
$34.9M 3.98%
1,767,532
+313,166
12
$31.1M 3.55%
255,192
-125,006
13
$5.95M 0.68%
67,614
-962,034