5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.99%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
17
New
–
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$93.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$84.3M |
| 3 |
News Corp Class A
NWSA
|
$70.8M |
| 4 |
AerCap
AER
|
$51.6M |
| 5 |
Ferguson
FERG
|
$37.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$127M |
| 2 |
Cemex
CX
|
$106M |
| 3 |
Axalta
AXTA
|
$88.1M |
| 4 |
Constellation Energy
CEG
|
$48.8M |
| 5 |
Western Digital
WDC
|
$40.4M |
Sector Composition
| 1 | Industrials | 32.83% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Utilities | 9.03% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.2B
| $355M | 16.56% |
3,704,914
+538,703
| +17% | +$51.6M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $247M | 11.53% |
8,962,112
+2,569,343
| +40% | +$70.8M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $205M | 9.59% |
1,982,826
+235,069
| +13% | +$24.3M |
|
|
4
Constellation Energy
CEG
$96B
| $193M | 9.03% |
864,145
-218,187
| -20% | -$48.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $184M | 8.6% |
833,096
+381,322
| +84% | +$84.3M |
|
|
6
SPDR Gold Trust
GLD
$110B
| $173M | 8.1% |
716,178
+384,840
| +116% | +$93.2M |
|
7
Cedar Fair
FUN
$2.35B
| $165M | 7.7% |
3,420,109
+215,899
| +7% | +$10.4M |
|
|
8
Western Digital
WDC
$28.4B
| $152M | 7.08% |
2,542,686
-677,358
| -21% | -$40.4M |
|
|
9
Ferguson
FERG
$46.1B
| $143M | 6.68% |
824,470
+215,899
| +35% | +$37.5M |
|
10
News Corp Class B
NWS
$19.1B
| $132M | 6.18% |
4,345,606
+986,781
| +29% | +$30M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $90.8M | 4.24% |
2,427,193
-17,169
| -0.7% | -$642K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $65.5M | 3.06% |
537,872
-127,901
| -19% | -$15.6M |
|
13
Flutter Entertainment
FLUT
$54B
| $35.8M | 1.67% |
138,357
+335
| +0.2% | +$86.6K |
|
|
14
Axalta
AXTA
$6.77B
| – | – |
-2,434,270
| Closed | -$88.1M |
|
|
15
Cemex
CX
$13.2B
| – | – |
-17,422,432
| Closed | -$106M |
|
16
Knife River
KNF
$4.59B
| – | – |
-100,000
| Closed | -$8.94M |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-967,799
| Closed | -$127M |
|