Our research-driven investment process includes both fundamental analysis and quantitative metrics. We begin by identifying the 500 U.S. stocks with the highest risk-adjusted returns, out of a universe of approximately 6,000 domestic issues, using proprietary and third-party quantitative analytics. We then screen the stocks for relative strength versus the market over the past year, with the most recent quarter being most heavily weighted, and create a list of approximately 100 stocks for more in-depth fundamental analysis.
Alcosta Capital Management, Inc. is a Registered Investment Advisor.