2P
26North Partners Portfolio holdings
AUM $57.8M
This Quarter Return
-4.55%
1 Year Return
+6.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
-$88.9M (-61%)
Cap. Flow
-$82.3M
Cap. Flow % of AUM
-142.28%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.8M | 100% | 102,897 -146,402 | -59% | -$82.3M |