5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.8M
3
+$53.1M
4
FERG icon
Ferguson
FERG
+$28.8M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$23.3M

Top Sells

1
+$35.6M
2
+$23.5M
3
+$16.7M
4
KNF icon
Knife River
KNF
+$14.3M
5
MDU icon
MDU Resources
MDU
+$10.7M

Sector Composition

1 Industrials 24.21%
2 Materials 16.69%
3 Communication Services 12.99%
4 Utilities 10.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 13.26%
1,046,318
+562,160
2
$205M 12.33%
2,355,468
-192,036
3
$151M 9.09%
690,646
+131,778
4
$150M 9.03%
810,918
-192,599
5
$140M 8.45%
420,671
-5,949
6
$131M 7.88%
3,805,263
+1,653,034
7
$124M 7.46%
4,726,752
+725,744
8
$94.8M 5.71%
611,990
+111,856
9
$93.1M 5.61%
1,148,774
-175,989
10
$91.3M 5.5%
2,483,442
+232,186
11
$68.5M 4.13%
2,531,939
+118,577
12
$53.1M 3.2%
+5,889,338
13
$46.3M 2.79%
477,056
-241,977
14
$39.7M 2.39%
332,886
-25,257
15
$29.2M 1.76%
2,091,311
-768,509
16
$23.3M 1.41%
+532,647