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• Porter Capital Management is a specialist fund manager offering robust investment solutions to investors seeking an investment manager focused on out-performance.
   

• We service financial institutions, financial advisors and individual investors requiring diversification of both style and strategy.
   

• Our objective is to deliver consistent, positive net returns to the investor in all market conditions.
   

• To achieve this, we utilise an active funds management style based on a systematic and academic approach to investment.
   

• We use a thorough, research-driven stock selection process combined with active and disciplined capital management.
   

• We employ sophisticated quantitative analytical techniques comprising a proprietary, mathematically-defined, rules-based methodology which has been scientifically tested across multiple economic cycles and a variety of financial markets.
   

• Our methodology aims to minimise the risks inherent in traditional investment styles and insulate investment decisions from the emotional and behavioural biases inherent in traditional analysis.
   

• We are acutely aware of our clients' demands for ever greater disclosure; therefore we provide maximum transparency and flexibility.
   

• Because our directors and employees are also investors in both Porter Capital Management Pty Ltd and the portfolios offered, we believe that, as our interests are aligned with those of our investors, we are able to create a sharper focus on generating superior returns.

It is through all the above features, that Porter Capital Management is able to provide robust solutions for investors seeking exposure to Australian equities.