5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+15.11%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+44%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
14
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$115M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$38.1M |
| 4 |
Axalta
AXTA
|
$32.2M |
| 5 |
News Corp Class B
NWS
|
$20.3M |
Top Sells
| 1 |
AerCap
AER
|
$24.1M |
| 2 |
Knife River
KNF
|
$12.9M |
| 3 |
Constellation Energy
CEG
|
$7.96M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 5 |
MDU Resources
MDU
|
$4.51M |
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Materials | 12.97% |
| 3 | Communication Services | 12.93% |
| 4 | Real Estate | 9.6% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.1B
| $189M | 15.27% |
2,547,504
-324,798
| -11% | -$24.1M |
|
|
2
Constellation Energy
CEG
$95.6B
| $117M | 9.46% |
1,003,517
-68,079
| -6% | -$7.96M |
|
|
3
HCA Healthcare
HCA
$94.8B
| $115M | 9.31% |
+426,620
| New | +$115M |
|
4
Ferguson
FERG
$45.9B
| $108M | 8.7% |
558,868
+66,516
| +14% | +$12.8M |
|
5
News Corp Class A
NWSA
$16.2B
| $98.2M | 7.92% |
4,001,008
-26,679
| -0.7% | -$655K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.5B
| $97.2M | 7.84% |
+484,158
| New | +$97.2M |
|
|
7
Knife River
KNF
$4.52B
| $87.7M | 7.07% |
1,324,763
-195,345
| -13% | -$12.9M |
|
8
American Homes 4 Rent
AMH
$12.8B
| $81M | 6.53% |
2,251,256
-49,000
| -2% | -$1.76M |
|
|
9
Axalta
AXTA
$6.69B
| $73.1M | 5.9% |
2,152,229
+948,132
| +79% | +$32.2M |
|
10
MSC Industrial Direct
MSM
$5B
| $72.8M | 5.87% |
719,033
-878
| -0.1% | -$88.9K |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $68.5M | 5.52% |
500,134
-45,437
| -8% | -$6.22M |
|
|
12
News Corp Class B
NWS
$18.7B
| $62.1M | 5.01% |
2,413,362
+788,604
| +49% | +$20.3M |
|
|
13
Lamar Advertising Co
LAMR
$12.7B
| $38.1M | 3.07% |
+358,143
| New | +$38.1M |
|
|
14
MDU Resources
MDU
$3.32B
| $31.4M | 2.53% |
1,584,388
-227,616
| -13% | -$4.51M |
|