Conifer Management (Greg Alexander)

Conifer Management (Greg Alexander) has filed 13F reports from Q4 2019 through Q4 2025. The portfolio has returned 4.6% annualized over five years, with 22.5% volatility and a maximum drawdown of 63.1%. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.