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
$1.24B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.2M
3
+$38.1M
4
AXTA icon
Axalta
AXTA
+$32.2M
5
NWS icon
News Corp Class B
NWS
+$20.3M

Top Sells

1
+$24.1M
2
+$12.9M
3
+$7.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.22M
5
MDU icon
MDU Resources
MDU
+$4.51M

Sector Composition

1 Industrials 29.84%
2 Materials 12.97%
3 Communication Services 12.93%
4 Utilities 11.99%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 15.27%
2,547,504
-324,798
2
$117M 9.46%
1,003,517
-68,079
3
$115M 9.31%
+426,620
4
$108M 8.7%
558,868
+66,516
5
$98.2M 7.92%
4,001,008
-26,679
6
$97.2M 7.84%
+484,158
7
$87.7M 7.07%
1,324,763
-195,345
8
$81M 6.53%
2,251,256
-49,000
9
$73.1M 5.9%
2,152,229
+948,132
10
$72.8M 5.87%
719,033
-878
11
$68.5M 5.52%
500,134
-45,437
12
$62.1M 5.01%
2,413,362
+788,604
13
$38.1M 3.07%
+358,143
14
$31.4M 2.53%
2,859,820
-410,847