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Risk ManagementIn order to dampen exposure to company-specific risk, portfolios are diversified by security and industry, with an emphasis on established, high quality, liquid companies in attractive sectors. These diversified portfolios are actively managed and usually consist of anywhere between 50 to 65 holdings. Through broad diversification, we are able to manage portfolio risk while trying to meet our clients' performance objectives.In addition to diversification, we have a specific sell discipline in place to reduce the impact any single position or industry group may have on total portfolio performance. Reasons for selling any single position include a deterioration of company fundamentals, unsustainable upside movement, and better investment opportunities elsewhere. |
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