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
$2.78B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$179M
3
+$158M
4
AER icon
AerCap
AER
+$154M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$69.9M

Top Sells

1
+$152M
2
+$90.8M
3
+$40.4M
4
NWS icon
News Corp Class B
NWS
+$16.6M
5
FERG icon
Ferguson
FERG
+$16M

Sector Composition

1 Industrials 32.02%
2 Communication Services 15.08%
3 Consumer Discretionary 13.06%
4 Energy 7.05%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.2B
$532M 19.17%
5,209,534
+1,504,620
GLD icon
2
SPDR Gold Trust
GLD
$128B
$364M 13.11%
1,263,196
+547,018
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.7B
$345M 12.44%
1,731,163
+898,067
NWSA icon
4
News Corp Class A
NWSA
$14.8B
$303M 10.93%
11,147,654
+2,185,542
LPX icon
5
Louisiana-Pacific
LPX
$6.07B
$241M 8.67%
2,618,643
+635,817
KMI icon
6
Kinder Morgan
KMI
$58.3B
$196M 7.05%
+6,857,982
FUN icon
7
Cedar Fair
FUN
$2.33B
$136M 4.88%
3,801,830
+381,721
CEG icon
8
Constellation Energy
CEG
$118B
$134M 4.82%
663,589
-200,556
FERG icon
9
Ferguson
FERG
$49.9B
$116M 4.18%
724,399
-100,071
NWS icon
10
News Corp Class B
NWS
$17.1B
$115M 4.16%
3,799,973
-545,633
FLUT icon
11
Flutter Entertainment
FLUT
$40.8B
$87.7M 3.16%
395,887
+257,530
NCLH icon
12
Norwegian Cruise Line
NCLH
$10.2B
$69.9M 2.52%
+3,685,505
CCL icon
13
Carnival Corp
CCL
$37.9B
$69.3M 2.5%
+3,548,555
LAMR icon
14
Lamar Advertising Co
LAMR
$12B
$67.3M 2.42%
591,487
+53,615
AMH icon
15
American Homes 4 Rent
AMH
$11.7B
– –
-2,427,193
WDC icon
16
Western Digital
WDC
$51.4B
– –
-3,363,974