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5NCM

59 North Capital Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$169M
3
+$152M
4
DTM icon
DT Midstream
DTM
+$106M
5
EXE
Expand Energy Corp
EXE
+$46.2M

Top Sells

1
+$181M
2
+$72.5M
3
+$47.3M
4
AER icon
AerCap
AER
+$39.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$38.3M

Sector Composition

1 Industrials 38.04%
2 Energy 25.3%
3 Communication Services 15.71%
4 Consumer Discretionary 7.32%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 14.83%
3,933,136
-338,188
2
$430M 13.41%
14,009,242
+1,358,375
3
$348M 10.83%
3,074,081
+1,010,965
4
$322M 10.03%
11,373,545
+776,165
5
$282M 8.78%
1,255,137
+670,473
6
$249M 7.75%
2,799,478
-8,891
7
$235M 7.32%
8,131,170
+426,985
8
$214M 6.68%
+1,664,731
9
$169M 5.27%
+2,601,533
10
$154M 4.78%
466,489
-224,782
11
$142M 4.44%
1,340,657
+460,298
12
$74M 2.31%
2,141,709
-1,402,008
13
$72.4M 2.26%
591,487
14
$42.2M 1.31%
174,219
-789,128
15
– –
-2,108,356
16
– –
-1,886,994