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
$2.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$117M
3
+$110M
4
EXE
Expand Energy Corp
EXE
+$103M
5
NWSA icon
News Corp Class A
NWSA
+$44.7M

Top Sells

1
+$364M
2
+$166M
3
+$136M
4
AER icon
AerCap
AER
+$110M
5
FLUT icon
Flutter Entertainment
FLUT
+$87.7M

Sector Composition

1 Industrials 31.01%
2 Energy 22.89%
3 Communication Services 17.76%
4 Consumer Discretionary 9.1%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$500M 17.84%
4,271,324
-938,210
NWSA icon
2
News Corp Class A
NWSA
$14.6B
$376M 13.42%
12,650,867
+1,503,213
KMI icon
3
Kinder Morgan
KMI
$61B
$312M 11.12%
10,597,380
+3,739,398
LPX icon
4
Louisiana-Pacific
LPX
$5.25B
$241M 8.62%
2,808,369
+189,726
DTM icon
5
DT Midstream
DTM
$11.8B
$227M 8.1%
+2,063,116
CEG icon
6
Constellation Energy
CEG
$106B
$223M 7.97%
691,271
+27,682
CCL icon
7
Carnival Corp
CCL
$34.2B
$217M 7.73%
7,704,185
+4,155,630
IWM icon
8
iShares Russell 2000 ETF
IWM
$68.2B
$208M 7.42%
963,347
-767,816
FERG icon
9
Ferguson
FERG
$48.7B
$127M 4.55%
584,664
-139,735
NWS icon
10
News Corp Class B
NWS
$16.5B
$122M 4.34%
3,543,717
-256,256
EXE
11
Expand Energy Corp
EXE
$27.9B
$103M 3.68%
+880,359
LAMR icon
12
Lamar Advertising Co
LAMR
$13.1B
$71.8M 2.56%
591,487
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.33B
$38.3M 1.37%
1,886,994
-1,798,511
CORZ icon
14
Core Scientific
CORZ
$4.63B
$36M 1.28%
+2,108,356
FUN icon
15
Cedar Fair
FUN
$1.48B
– –
-3,801,830
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
-1,263,196
FLUT icon
17
Flutter Entertainment
FLUT
$34.7B
– –
-395,887