Portfolio Management

In ancient times, the Antikythera Mechanism, pictured Antikythera Mechanismto the right, gave users a new way of looking at and understanding the universe. They could interact with the world in a different way and make superior decisions because of the insight. AMG Capital Management (ACM) strives to employ advanced technologies and uncommon insight to assess investment options and make sound decisions for portfolio management.

ACM Portfolio Strategies

AMG Capital Management leverages a strict investment process and philosophy, based on our expertise utilizing big, global data on publicly traded companies and country specific macroeconomic data, to establish a quantitative baseline for analysis and portfolio construction. This quantitative baseline results in a highly disciplined approach to equity investing that aims to identify and capture real alpha, resulting in capital protection and strong, risk-adjusted performance.