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
$2.03B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$130M
3
+$125M
4
NWSA icon
News Corp Class A
NWSA
+$93.5M
5
AER icon
AerCap
AER
+$81.8M

Top Sells

1
+$220M
2
+$47M
3
+$46.3M
4
MDU icon
MDU Resources
MDU
+$29.2M
5
CEG icon
Constellation Energy
CEG
+$25.3M

Sector Composition

1 Industrials 28.08%
2 Communication Services 20.71%
3 Materials 14.55%
4 Technology 11.2%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 14.85%
3,232,975
+877,507
2
$227M 11.2%
+3,969,325
3
$224M 11.03%
8,118,848
+3,392,096
4
$139M 6.84%
717,228
+26,582
5
$137M 6.75%
684,391
-126,527
6
$130M 6.38%
+1,573,693
7
$125M 6.16%
+3,773,762
8
$118M 5.84%
3,466,378
-338,885
9
$110M 5.44%
759,262
+147,272
10
$108M 5.34%
16,971,011
+11,081,673
11
$90.8M 4.48%
2,444,362
-39,080
12
$90.3M 4.45%
755,402
+422,516
13
$88.2M 4.34%
274,427
-146,244
14
$71.4M 3.52%
2,514,959
-16,980
15
$68.3M 3.37%
973,761
-175,013
16
– –
-477,056
17
– –
-1,046,318
18
– –
-532,647
19
– –
-2,091,311