5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+15.5%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+34%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
16
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Axalta
AXTA
|
$56.8M |
| 3 |
Cemex
CX
|
$53.1M |
| 4 |
Ferguson
FERG
|
$28.8M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$23.3M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$35.6M |
| 2 |
MSC Industrial Direct
MSM
|
$23.5M |
| 3 |
AerCap
AER
|
$16.7M |
| 4 |
Knife River
KNF
|
$14.3M |
| 5 |
MDU Resources
MDU
|
$10.7M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Materials | 16.69% |
| 3 | Communication Services | 12.99% |
| 4 | Utilities | 9.03% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $220M | 13.26% | 1,046,318 +562,160 | +116% | +$118M |
|
|
2
AerCap
AER
$22B
| $205M | 12.33% | 2,355,468 -192,036 | -8% | -$16.7M |
|
|
3
Ferguson
FERG
$46.4B
| $151M | 9.09% | 690,646 +131,778 | +24% | +$28.8M |
|
|
4
Constellation Energy
CEG
$96.2B
| $150M | 9.03% | 810,918 -192,599 | -19% | -$35.6M |
|
5
HCA Healthcare
HCA
$94.5B
| $140M | 8.45% | 420,671 -5,949 | -1% | -$1.98M |
|
|
6
Axalta
AXTA
$6.77B
| $131M | 7.88% | 3,805,263 +1,653,034 | +77% | +$56.8M |
|
7
News Corp Class A
NWSA
$16.6B
| $124M | 7.46% | 4,726,752 +725,744 | +18% | +$19M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $94.8M | 5.71% | 611,990 +111,856 | +22% | +$17.3M |
|
|
9
Knife River
KNF
$4.59B
| $93.1M | 5.61% | 1,148,774 -175,989 | -13% | -$14.3M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $91.3M | 5.5% | 2,483,442 +232,186 | +10% | +$8.54M |
|
11
News Corp Class B
NWS
$19.1B
| $68.5M | 4.13% | 2,531,939 +118,577 | +5% | +$3.21M |
|
|
12
Cemex
CX
$13.2B
| $53.1M | 3.2% | +5,889,338 | New | +$53.1M |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $46.3M | 2.79% | 477,056 -241,977 | -34% | -$23.5M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $39.7M | 2.39% | 332,886 -25,257 | -7% | -$3.02M |
|
|
15
MDU Resources
MDU
$3.33B
| $29.2M | 1.76% | 1,158,621 -425,767 | -27% | -$10.7M |
|
|
16
Liberty Live Group Series C
LLYVK
$8.95B
| $23.3M | 1.41% | +532,647 | New | +$23.3M |
|