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The Alpha  Portfolio, a durable and disciplined value strategy.   The Alpha Portfolio is a bottom-up and  fundamental strategy that seeks higher total returns with lower risk. The focus is on low risk investments with attractive return (LRAR Securities). The average holding period is 18 to 36 months. The strategy invests in equities and high-yield fixed income.

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Portfolio Snapshot

As of December 31st,  2019. Please Read Important Disclosures on the last page of document

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