5NCM

59 North Capital Management Portfolio holdings

AUM $2.8B
This Quarter Return
+4.53%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$57.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
96.25%
Holding
14
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

1
AER icon
AerCap
AER
$99.5M
2
AXTA icon
Axalta
AXTA
$32.4M
3
AMH icon
American Homes 4 Rent
AMH
$27.1M
4
MSM icon
MSC Industrial Direct
MSM
$1.07M

Top Sells

1
THC icon
Tenet Healthcare
THC
$68.2M
2
MDU icon
MDU Resources
MDU
$36M
3
DHI icon
D.R. Horton
DHI
$31.1M
4
CEG icon
Constellation Energy
CEG
$27.1M
5
NWSA icon
News Corp Class A
NWSA
$26.9M

Sector Composition

1 Industrials 42.51%
2 Utilities 13.54%
3 Communication Services 13.28%
4 Materials 12.35%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
1
AerCap
AER
$22.2B
$180M 20.85%
2,872,302
+1,588,196
+124% +$99.5M
CEG icon
2
Constellation Energy
CEG
$96B
$117M 13.54%
1,071,596
-248,379
-19% -$27.1M
FERG icon
3
Ferguson
FERG
$46.1B
$81M 9.38%
492,352
-42,044
-8% -$6.91M
NWSA icon
4
News Corp Class A
NWSA
$16.3B
$80.8M 9.36%
4,027,687
-1,339,145
-25% -$26.9M
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$80.7M 9.34%
545,571
-50,879
-9% -$7.53M
AMH icon
6
American Homes 4 Rent
AMH
$12.9B
$77.5M 8.97%
2,300,256
+804,235
+54% +$27.1M
KNF icon
7
Knife River
KNF
$4.53B
$74.2M 8.6%
1,520,108
-107,476
-7% -$5.25M
MSM icon
8
MSC Industrial Direct
MSM
$4.97B
$70.7M 8.18%
719,911
+10,891
+2% +$1.07M
MDU icon
9
MDU Resources
MDU
$3.33B
$35.5M 4.11%
1,812,004
-1,838,985
-50% -$36M
NWS icon
10
News Corp Class B
NWS
$18.7B
$33.9M 3.93%
1,624,758
-142,774
-8% -$2.98M
AXTA icon
11
Axalta
AXTA
$6.72B
$32.4M 3.75%
+1,204,097
New +$32.4M
DECK icon
12
Deckers Outdoor
DECK
$18.2B
– –
-11,269
Closed -$5.95M
DHI icon
13
D.R. Horton
DHI
$50.8B
– –
-255,192
Closed -$31.1M
THC icon
14
Tenet Healthcare
THC
$16.4B
– –
-838,602
Closed -$68.2M