| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JG Jennifer Grunberg Allspring Global Investments Holdings LLC | 201,470 | $5.41M | $5.86M | $453,307.5 | 8.38% |
| ARCA Exchange | US Country |
ALRG is an actively managed investment fund that focuses on equity securities primarily within the large-cap range of the S&P 500 Index. The fund adheres to a rigorous investment strategy that integrates fundamental analysis alongside a proprietary valuation framework. This methodology is designed to pinpoint price inefficiencies in high-quality companies that exhibit strong growth prospects, competitive strengths, solid financial health, and interests that align with shareholders. A distinctive feature of ALRG’s approach is its consideration of sustainability factors, specifically addressing material ESG risks through in-house methodologies and scoring systems. The fund maintains a non-diversified structure, which allows it to invest in a limited number of issuers while having the flexibility to utilize futures contracts for managing cash effectively. The primary objective of this fund is to achieve long-term capital appreciation for its investors.
ALRG invests predominantly in equity securities of large-cap companies that are part of the S&P 500 Index. This sector-specific approach allows the fund to capitalize on robust growth potential in established firms.
The investment strategy incorporates comprehensive fundamental analysis aimed at assessing the financial health, market positioning, and growth potential of target companies, ensuring informed decision-making.
Utilizing a unique valuation framework, ALRG identifies price inefficiencies, which enhances the likelihood of making profitable investments by targeting undervalued securities.
ALRG assesses material ESG risks and implements in-house methodologies to ensure that sustainability factors are considered as part of the investment process, aligning with modern investment principles.
As a non-diversified fund, ALRG strategically focuses its investments on a smaller number of issuers, allowing for concentrated investments that can potentially yield higher returns.
The fund may employ futures contracts to efficiently manage cash positions, providing liquidity and flexibility in its investment strategy.
ALRG’s overarching goal is to achieve long-term capital appreciation, making it an attractive choice for investors with a focus on sustained growth over an extended investment horizon.