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
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$32.4M
3
+$27.1M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M

Top Sells

1
+$68.2M
2
+$36M
3
+$31.1M
4
CEG icon
Constellation Energy
CEG
+$27.1M
5
NWSA icon
News Corp Class A
NWSA
+$26.9M

Sector Composition

1 Industrials 38.41%
2 Utilities 17.64%
3 Communication Services 13.28%
4 Materials 12.35%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 20.85%
2,872,302
+1,588,196
2
$117M 13.54%
1,071,596
-248,379
3
$81M 9.38%
492,352
-42,044
4
$80.8M 9.36%
4,027,687
-1,339,145
5
$80.7M 9.34%
545,571
-50,879
6
$77.5M 8.97%
2,300,256
+804,235
7
$74.2M 8.6%
1,520,108
-107,476
8
$70.7M 8.18%
719,911
+10,891
9
$35.5M 4.11%
3,270,667
-3,319,368
10
$33.9M 3.93%
1,624,758
-142,774
11
$32.4M 3.75%
+1,204,097
12
– –
-67,614
13
– –
-255,192
14
– –
-838,602