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efta-efta01386159DOJ Data Set 10CorrespondenceEFTA Document EFTA01386159
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AGP LP 519 Alpha Group Capital Paul Barrett
Portfolio Construction
• Disciplined approach to portfolio construction
Stock Universe
1
I
1
1
Research
Public
Company
Industry
Quantitative
Analysts
Filings
Executives
Leaders
Filters
I
I
I
I
I
Analytical
Modeling
I
Risk
Management
I
Portfolio
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087729
CONFIDENTIAL
SDNY_GM_00233913
EFTA01386159
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