5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$532M 19.17%
5,209,534
+1,504,620
2
$364M 13.11%
1,263,196
+547,018
3
$345M 12.44%
1,731,163
+898,067
4
$303M 10.93%
11,147,654
+2,185,542
5
$241M 8.67%
2,618,643
+635,817
6
$196M 7.05%
+6,857,982
7
$136M 4.88%
3,801,830
+381,721
8
$134M 4.82%
663,589
-200,556
9
$116M 4.18%
724,399
-100,071
10
$115M 4.16%
3,799,973
-545,633
11
$87.7M 3.16%
395,887
+257,530
12
$69.9M 2.52%
+3,685,505
13
$69.3M 2.5%
+3,548,555
14
$67.3M 2.42%
591,487
+53,615
15
– –
-2,427,193
16
– –
-3,363,974