Strategies - Large Cap Growth:

Arbor uses both quantitative and qualitative analysis to form its hybrid top-down and bottom-up approach.

We attempt to identify drivers of long-term growth that are not adequately reflected in a company’s share price. Our equity selections tend to be larger well known companies with strong credit characteristics and clear competitive advantages over their peers.

Portfolio Attributes

• High average market capitalization
• Earnings growth prospects much higher than average
• Moderate concentration of companies (50±)
• Broad representation among economic sectors
• Low relative portfolio volatility
• Low turnover (20-40%)
• Strong risk adjusted results

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