ALCGM FP Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2022 Q3	Sep 30, 2022	EQUAM Global Value Fund	-9.4%	-16.4%	ALCGM FP, CASH SM, CEM IM, LUMI NO, MN IM, NRO FP, SOL IM, TGS NO, TTK GR	cash flow, Intrinsic Value, Pricing Power, Rate Normalization, Valuation gap	Inflation has proven persistent after years of monetary expansion, forcing central banks into aggressive rate normalization and triggering indiscriminate market sell-offs. The portfolio emphasizes companies with pricing power, low leverage, and resilient cash flows that can protect real purchasing power in an inflationary regime. The manager argues that falling prices alongside solid operating results have created a wide gap between intrinsic value and quoted prices, offering substantial upside for patient capital.	SOL IM TTK GR NRO FP CASH SM TGS NO	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of ALCGM-FP

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

ALCGM-FP

ALCGM-FP

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of ALCGM-FP

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