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16 Alpha Alternatives Technologies Fund
Fund Snapshot
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Strategy
The fund follows a systematic, data-driven, and rule-based long-only strategy. It employs a proprietary 16-metric algorithm that ranks all publicly traded companies in real time to eliminate human bias and emotional decision-making.
Portfolio structure
It has a 300-stock portfolio that is diversified and weighted equally. This approach is sector- and market-cap agnostic, relying on fundamental analysis to identify overlooked opportunities.
Objective
To “engineer alpha through code” by combining advanced AI systems and rigorous fundamental analysis, we aim to deliver consistent, long-term performance with lower volatility than traditional indices.
Stay Invested Without the Stress
The market will always go up and down—but you don’t have to panic. AltPort Funds helps you stay calm and committed when things get rough by giving you clear advice and watching your investments closely. We think about the long term, so you don’t make emotional choices based on fear or greed. We talk to you clearly and check in regularly to make sure your plan stays on track. When markets change, we’re here to give you clear info, calm your worries, and point you in the right direction. Knowing there’s a plan in place gives you trust.
