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Strategies & Performance
Strategies & Performance
AlphaClone Select derives its holdings from managers that have the highest Clone Score – a proprietary measure developed by AlphaClone to identify managers who's strategies have historically performed the best when cloned.
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Strategy
The AlphaClone Select Core Strategy seeks to invest in securities that are amongst those publicly disclosed by the managers that make up the group.
Investment Objective
Like all AlphaClone Core Strategies, this portfolio is intended for investors with moderate to aggressive capital appreciation investment objectives.
Stocks included:
US traded equity securities
Number of holdings:
Up to 30
The AlphaClone Select Core Strategy seeks to invest in securities that are amongst those publicly disclosed by the managers that make up the group.
Investment Objective
Like all AlphaClone Core Strategies, this portfolio is intended for investors with moderate to aggressive capital appreciation investment objectives.
Stocks included:
US traded equity securities
Number of holdings:
Up to 30
Risk Management
- When implemented in client accounts, AlphaClone Select employs a dynamic hedge to manage downside market volatility and risk.
