5NCM

59 North Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$209M
2
+$103M
3
+$98.2M
4
CCL icon
Carnival Corp
CCL
+$88.9M
5
NWSA icon
News Corp Class A
NWSA
+$41.3M

Top Sells

1
+$364M
2
+$155M
3
+$136M
4
AER icon
AerCap
AER
+$101M
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
1
$500M 17.84%
4,271,324
-938,210
2
$376M 13.42%
12,650,867
+1,503,213
3
$312M 11.12%
10,597,380
+3,739,398
4
$241M 8.62%
2,808,369
+189,726
5
$227M 8.1%
+2,063,116
6
$223M 7.97%
691,271
+27,682
7
$217M 7.73%
7,704,185
+4,155,630
8
$208M 7.42%
963,347
-767,816
9
$127M 4.55%
584,664
-139,735
10
$122M 4.34%
3,543,717
-256,256
11
$103M 3.68%
+880,359
12
$71.8M 2.56%
591,487
13
$38.3M 1.37%
1,886,994
-1,798,511
14
$36M 1.28%
+2,108,356
15
– –
-3,801,830
16
– –
-1,263,196
17
– –
-395,887