• Diversified portfolio of U.S. and non-U.S. based companies
• Primarily “Growth At a Reasonable Price (GARP)” publicly-traded securities (including funds & ETFs)
• Global macro thesis with a fundamental search for strong, attractively priced companies
• Exposure to both developed and emerging markets with weightings based on our evaluation of the region and potential company growth
• Focus on companies that we think are able to achieve a sustainable pricing power advantage
• Portfolio of 40 to 65 positions in a typical client portfolio
• Total-return focus (with an emphasis on growth); non-benchmark orientation
• Targets market level volatility by primarily investing in equities
• Generally 90-95% invested, but may hold more cash or market inverse ETFs at certain times

     

     Portfolio Manager: Adrian Morffi

     Annual Fee of 1.1%

     Link to quarterly commentaries