EFTA Document EFTA01386158

AGP LP 519 Alpha Group Capital Paul Barrett Risk Management BUSINESS Strong business and compliance infrastructure helps protect against general business risks. PORTFOLIO LEVEL • prudent use of leverage • strong liquidity • high degree of diversification • no market timing POSITION LEVEL Investing in businesses with healthy cash positions, strong free cosh flows and protected franchises inherently reduces long-term investment risk. VOLATILITY Aim to take advantage of volatility,