SAMVITTI CAPITAL ALPHA FUND / AIF

Investment Philosophy

Samvitti Capital follows a focused, growth-oriented investment philosophy centered on high-conviction ideas and long-term compounding:

• Mid & Small Cap Focus
  Targets under-researched companies with high growth potential and scalability.

• High-Conviction Portfolio
  Maintains a concentrated portfolio of select ideas to drive meaningful alpha generation.

• Bottom-Up Stock Selection
  Investment decisions are driven by deep company-level research rather than macro speculation.

• Growth at Reasonable Price (GARP)
  Combines strong growth potential with valuation discipline to ensure favorable risk-reward.

• Long-Term Compounding Approach
  Focus on holding investments over extended periods to benefit from business growth.

• Active Portfolio Management
  Continuous monitoring and rebalancing based on company performance and market dynamics.

• Risk Management Discipline
  Emphasis on capital protection through careful stock selection and timely exits.

• Focus on Quality & Governance
  Preference for companies with strong management, transparency, and sustainable business models.