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
$2.14B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$84.3M
3
+$70.8M
4
AER icon
AerCap
AER
+$51.6M
5
FERG icon
Ferguson
FERG
+$37.5M

Top Sells

1
+$127M
2
+$106M
3
+$88.1M
4
CEG icon
Constellation Energy
CEG
+$48.8M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$355M 16.56%
3,704,914
+538,703
2
$247M 11.53%
8,962,112
+2,569,343
3
$205M 9.59%
1,982,826
+235,069
4
$193M 9.03%
864,145
-218,187
5
$184M 8.6%
833,096
+381,322
6
$173M 8.1%
716,178
+384,840
7
$165M 7.7%
3,420,109
+215,899
8
$152M 7.08%
3,363,974
-896,144
9
$143M 6.68%
824,470
+215,899
10
$132M 6.18%
4,345,606
+986,781
11
$90.8M 4.24%
2,427,193
-17,169
12
$65.5M 3.06%
537,872
-127,901
13
$35.8M 1.67%
138,357
+335
14
– –
-2,434,270
15
– –
-17,422,432
16
– –
-100,000
17
– –
-967,799