Contact Us

Golden Capital Management, LLC
10715 David Taylor Drive
Suite 150
Charlotte, NC 28262
Tel: 704.593.1144 x113
Fax: 704.593.0240

INFO@GCM1.COM

DIRECTIONS









130/30
CORE


                

Assets in Strategy (thousands) $7.5 million

Inception Date August 2008

Manager Tenure Since Inception

Common Benchmarks Russell 1000 Index

Market Cap Range For Strategy Greater than $200 million

Diverification Goal Sector Neutrality
(+/- 6% to GICS Sectors)

Number of Holdings Target 80 Long / 40 Short

Position Weightings Maximum Relative Position Size vs. Russell 1000:
Long +2.5%; Short -2.5%

Tracking Error 4% - 6%

Excess Return Objective 3% - 5%

Available Investment Vehicles Institutional Account