The Aurum Multiplier Portfolio aims to generate capital appreciation by blending small-cap alpha opportunities with the stability of large and mid-cap equities. The strategy follows a bottom-up, long-only stock selection approach, investing in fundamentally sound companies with strong growth potential at reasonable valuations.

• Large & Mid Cap (60–70%):
Invests in robust companies with strong earnings quality and cash flows, as well as turnaround candidates with capable management teams.

• Small Cap (30–40%):
Selects high-growth alpha drivers and steady performers with nonlinear earnings triggers from its proprietary small-cap universe.

The multicap portfolio is structured to deliver superior risk-adjusted returns by combining stability with growth acceleration.

Nine Rivers Capital’s small-cap strategy has been consistently recognized by PMS AIF WORLD:

• Winner – Absolute Returns (2021)

• Winner – 10-Year Risk-Adjusted Return (2024)

• Winner – 10-Year Absolute Return in Pure Small Cap (2025)