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Our Portfolio

Algory Capital manages $100,000 of the Emory endowment by employing a flexible investment strategy, utilizing both long and short positions in a diversified portfolio of equity and option securities. We actively manage our portfolio to maximize returns while minimizing risk, with a focus on identifying undervalued opportunities and capitalizing on market inefficiencies and optimal portfolio allocations. Algory Capital offers Fundamental Investments and Quantitative Investments Analysts opportunities in all stages of our investment cycle, including filtering, valuations, competitive analysis, and portfolio allocation as well as weekly market analysis.  Our positions are to the discretion of our members, the Executive Board, and the administration of the Goizueta Business School.

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