Invest for the future
with Northmont Capital
We capture growth opportunities at reasonable prices to increase our investors' capital at sustainably high rates of return.
We offer institutionalized investment strategies at the boutique level.
Our portfolio management team offers a modernized approach to long/short equities investing built to endure in today's increasingly myopic market conditions. We enhance our flagship offering with alternative strategies to pursue additional alpha sources and minimize broader equity market correlations.
Equities investing built for the long run.
Northmont Capital's philosophical approach to equities investing is based on four key research pillars and a commitment to long-term holding periods. We behave like a private equity fund and do not succumb to short-term thinking or selling pressures if fundamentals remain strong.
Endgame Winner & Secular Beneficiaries
Pillar 1
We invest in companies that will be the primary beneficiaries of transformative, long-term secular growth trends. All positions must be able to win their “endgame” via superior product innovation, customer service, and market share dominance.
Economic Moats & Competitive Advantages
Pillar 2
Our companies have low customer churn rates with strong pricing power. All positions possess several economic moats, including network effects, high switching costs, platform products, and positive feedback loops.
Cash Flows & Capital Allocation
Pillar 3
Long-term free cash flow generation is our guiding metric. A company's management team must be capable of then reinvesting those free cash flows at high rates of return ("ROIC") via strategic projects and new innovation.
Unique Business Quality
Pillar 4
Every company must have a fortress balance sheet and high
degrees of operating leverage. Management must be talented and foster a culture of shareholder alignment, honesty, and perpetual innovation.