Northquest Capital Fund

Class Other (NQCFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 29.93 29.93
Stocks 70.07 70.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Fiserv, Inc. FISV 10.0 8.38
Parker Hannifin Corporation PH 3.02 7.94
Reliance Steel and Aluminum RS 2.91 5.8
Donaldson Company, Inc. DCI 10.75 5.57
Exxon Mobil Corporation XOM 1.77 5.51
C.R. Bard, Inc. BCR 2.21 5.39
Stryker Corporation SYK 19.6 5.35
United Technologies Corp UTX 11.68 5.22
Emerson Electric Co. EMR 3.3 5.17
Chevron Corp CVX 12.05 5.05
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