ALR endeavours to provide investors with high capital and dividend growth over the medium to long term through a concentrated portfolio of ASX-listed stocks.

AMH’s portfolio will likely comprise 30 to 40 ASX-listed stocks. The manager also maintains a small trading portfolio to take advantage of short-term investment opportunities. The portfolio is concentrated with the top 20 holdings accounting for 81% of the portfolio. The Financial and Industrial sectors have the greatest allocation in absolute terms.

AUI invests only in stocks listed on the ASX, with a heavy focus on large cap stocks, with over 80% of the portfolio (ex cash) allocated to stocks within the S&P/ASX 50. There are no restrictions regarding the minimum or maximum investment in any individual stock or sector and as such the company may take high conviction positions in securities.

CAM holds a concentrated portfolio of around 30 securities. CAM allocates the portfolio between cash and ASX-listed securities. In the event CAM cannot identify value they will hold cash. As at 31 December 2012, the cash component of the portfolio was 16.7%. The portfolio is actively managed and thus will experience portfolio rotation.

DJW invests in a concentrated portfolio of stocks, predominantly from within the S&P/ASX 50 index. As mentioned, the company utilises options to generate increased income for the portfolio. Given the company writes call options, the portfolio may experience high levels of turnover if the options are exercised.