The performance presentation utilizes the following criteria:Ī) The rates of return are compiled monthly by calculating the percentage change in the end of the period market values over the beginning of the period market values with all cash flows time-weighted. Prior to Non-Wrap fee and Wrap fee portfolios were maintained in a single composite. On May 1, 2018, the Composite was redefined to include only non-wrap fee accounts and accounts that are solely invested in the all-cap core strategy. The Concentrated Equity Alpha Composite was created on March 1, 2004. Accounts with securities that are not part of the all-cap core strategy will not be included in the composite. There are no non fee-paying accounts included in the Composite. common stocks, American Depositary Receipts (A.D.R.’s), domestic ETF’s, sector ETF’s, and cash. The Concentrated Equity Alpha Composite (“Composite”) includes all discretionary non-wrap fee paying accounts in the all-cap core strategy which may hold large, mid, and small capitalization U.S. A complete list and description of firm composites and policies for valuing portfolios, calculating performance and preparing compliant presentations are available upon request. The Master Concentrated Equity Alpha Composite was created on March 1, 2004. The effective date of firm compliance with the GIPS Standards is March 1, 2004.
Russell 3000 market cap gain 2017 verification#
The verification and performance examination reports are available upon request.
The Concentrated Equity Alpha Master composite has been examined for the periods Mathrough December 31, 2019. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Sandhill has been independently verified for the periods Mathrough December 31, 2019. Sandhill claims compliance with the Global Investment Performance Standards (GIPS ®) and has prepared and presented this report in compliance with the GIPS standards.
Russell 3000 market cap gain 2017 full#
Closed accounts are included in the Composite through the completion of the last full month under management and are not removed from the historical rates of return. The Composite includes accounts under management from the first full month at which the account’s capital is fully invested in Sandhill. Dollar is the currency used to express performance. The performance statistics disclosed in the accompanying statement are calculated on the rates of return from accounts managed by Sandhill, as defined by: The U.S. Sandhill is defined as a registered investment advisor that is not affiliated with any parent company. There was no change in ownership or management. Sandhill Capital Partners, LLC officially began doing business as Sandhill Investment Management (“Sandhill”) in June 2007. Performance results may be materially affected by market and economic conditions. Past performance is not a guarantee of future performance. This index was selected because the Concentrated Equity Alpha Composite contains accounts that hold securities with characteristics similar to those in this index. (1) Sandhill Investment Management has presented this index for comparative purposes. Percent of Wrap-Fee Assets in the Composite The disclosures provided are considered an integral part of this presentation. Please see appendix for full performance disclosures. This is provided as supplemental information to the fully compliant GIPS presentation that accompanies this material. Third party information in this report has been obtained from sources believed to be accurate however, Sandhill Investment Management makes no guarantee as to the accuracy or completeness of the information. Index is unmanaged, does not reflect the deduction of fees or expenses, and is not available for direct investment. Interest, dividends and capital gains in Sandhill Composites are not immediately reinvested. Investment strategy has the potential for profit or loss. Performance presented net-of-fees is reduced by investment management fees, trading expenses, and administrative fees.