AB

Arjan Bartlema

Executive and Founder at Amsterdam Capital Management

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Amsterdam Capital Management

Business Profile: Amsterdam Capital Management is a leading equity research firm, specializing in providing tailored equity research solutions to clients. Our proprietary quant model uses bottom-up fundamental analysis with a focus on outliers - equities that are most improving (and fastest deteriorating for short strategies). For this we use our proprietary algorithm (developed over 25 years) in which about 90 indicators provide us active signatures. Our focus areas are company fundamentals, aggressive accounting practices, solvency, liquidity and industry direction. Our team of 6 is heavily quant/data (4) focused. What Amsterdam Capital Management Offers: Fundamental Equity investors receive monthly (or other agreed frequencies) customized excel flat files or pdf research sheets with our corporate opinions (Outperform to Worst). Our solutions range from: 1. bespoke (for institutional clients)- flat excel files. Universes/filters/frequency/deliverables can be tailored and agreed to the clients wishes 2. to standardized solutions: • Monthly advisory research sheets for equal weighted Dutch shares, this has been running for the past seven+ years • Monthly research sheets for equal weighted UK AIM shares (small/micro-cap), this has been running for the past three+ years • Monthly advisory research sheets for equal weighted EU shares, this has been running since this year Output can be used for both long, long/short and short strategies. Our investable universe are all listed equities (excluding banking and insurance). Clients & Overview: Amsterdam Capital Management serves a diverse client base, including individuals, family offices, wealth managers. Institutional investors, and hedge funds /quant shops are our current focus. We prioritize building long-term relationships with our clients, understanding their unique financial goals, and providing tailored solutions that align with their objectives. Our commitment to excellence, integrity, and transparency


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