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
$2.23B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$99.8M
4
GLD icon
SPDR Gold Trust
GLD
+$80.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$32.7M

Top Sells

1
+$125M
2
+$88.2M
3
+$78.1M
4
NWSA icon
News Corp Class A
NWSA
+$46M
5
AXTA icon
Axalta
AXTA
+$37.4M

Sector Composition

1 Industrials 27.29%
2 Utilities 12.62%
3 Communication Services 11.85%
4 Technology 9.86%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 13.45%
3,166,211
-66,764
2
$281M 12.62%
1,082,332
+397,941
3
$220M 9.86%
4,260,118
+290,793
4
$188M 8.42%
1,747,757
+174,064
5
$170M 7.64%
6,392,769
-1,726,079
6
$129M 5.79%
+3,204,210
7
$127M 5.71%
967,799
+208,537
8
$121M 5.42%
608,571
-108,657
9
$106M 4.77%
17,422,432
+451,421
10
$99.8M 4.48%
+451,774
11
$93.9M 4.21%
3,358,825
+843,866
12
$93.8M 4.21%
2,444,362
13
$88.9M 3.99%
665,773
-89,629
14
$88.1M 3.95%
2,434,270
-1,032,108
15
$80.5M 3.61%
+331,338
16
$32.7M 1.47%
+138,022
17
$8.94M 0.4%
100,000
-873,761
18
– –
-274,427
19
– –
-3,773,762