Strategy
Altman AI-builder proxy
AI / cloud / semiconductor companies riding the foundational-model wave — high growth, high margins, big TAMs.
“The compounding effect of AI on existing businesses will be greater than what any new model can produce on its own.”
These strategies are RULE-BASED PROXIES named after well-known investors as a recognizable shorthand for each philosophy. They are NOT those investors' actual portfolios, holdings, or recommendations. The names are used purely as labels for the underlying screening criteria, which are listed in full on every page. ActaClear has no affiliation with any of the named investors. Past performance does not guarantee future results. This is not investment advice — always do your own due diligence.
The exact criteria
- ✓3-year revenue CAGR ≥ 25%
- ✓5-year average net margin ≥ 15% (capital-efficient growth)
- ✓Latest revenue ≥ $500M
- ✓Tilted toward semiconductors, cloud infrastructure, and AI-application companies
Sorted by net_margin (window: 5y, calc: avg, direction: desc). Refreshed hourly from the SEC fundamentals in our database.
Companies passing today (25 shown, 114 total)
Primary screen returned 200 candidates; 114 pass the additional criteria.
| Rank | Company | Latest revenue | 5y avg ROE | 5y avg net margin | D/E |
|---|---|---|---|---|---|
| 1 | BXSL Blackstone Secured Lending Fund | $756.0M | 11.0% | 95.1% | 1.29 |
| 2 | MTG MGIC INVESTMENT CORP | $1.21B | 15.0% | 62.6% | 0.13 |
| 3 | ESNT Essent Group Ltd. | $1.26B | 15.4% | 65.1% | 0.09 |
| 4 | TPL Texas Pacific Land Corp | $798.2M | 42.2% | 63.1% | — |
| 5 | VICI VICI PROPERTIES INC. | $4.01B | 8.7% | 63.7% | 0.60 |
| 6 | HCXY Hercules Capital, Inc. | $507.9M | 14.0% | 60.6% | 1.15 |
| 7 | HTGC Hercules Capital, Inc. | $507.9M | 13.7% | 60.6% | 1.03 |
| 8 | NMIH NMI Holdings, Inc. | $706.4M | 16.2% | 53.9% | — |
| 9 | RDN RADIAN GROUP INC | $1.20B | 14.7% | 50.3% | 0.22 |
| 10 | EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | $561.2M | 5.6% | 46.3% | 0.19 |
| 11 | FR FIRST INDUSTRIAL REALTY TRUST INC | $727.1M | 11.5% | 49.0% | 0.35 |
| 12 | NNN NNN REIT, INC. | $926.2M | 8.6% | 43.7% | 1.01 |
| 13 | PLDGP Prologis, Inc. | $8.79B | 6.8% | 47.9% | 0.66 |
| 14 | PLD Prologis, Inc. | $8.79B | 6.8% | 47.9% | 0.66 |
| 15 | INSW International Seaways, Inc. | $843.3M | 17.0% | 25.7% | 0.27 |
| 16 | RGLD ROYAL GOLD INC | $1.03B | 9.0% | 42.5% | 0.13 |
| 17 | NVDA NVIDIA CORP | $215.94B | 58.1% | 42.5% | 0.05 |
| 18 | UTHR UNITED THERAPEUTICS Corp | $3.18B | 17.0% | 38.3% | — |
| 19 | IBOC INTERNATIONAL BANCSHARES CORP | $1.06B | 14.4% | 40.8% | — |
| 20 | MSCI MSCI Inc. | $3.13B | — | 39.4% | — |
| 21 | AGO ASSURED GUARANTY LTD | $1.11B | 7.5% | 41.1% | 0.30 |
| 22 | FSK FS KKR Capital Corp | $676.0M | 8.0% | 82.5% | 1.31 |
| 23 | VVV VALVOLINE INC | $1.71B | 264.9% | 34.4% | 3.10 |
| 24 | DTM DT Midstream, Inc. | $1.24B | 8.7% | 38.0% | 0.70 |
| 25 | MPWR MONOLITHIC POWER SYSTEMS INC | $2.79B | 29.3% | 34.2% | — |
How would this strategy have performed?
Equal-weight top 20 from this strategy, rebalanced yearly back to equal weight, vs SPY. Read the caveats below.
- Survivorship bias: we only see companies that exist in our database today. Anything that was acquired, went bankrupt, or got delisted is invisible. This systematically OVERSTATES historical returns for any rule-based screen — losers are removed.
- Look-ahead bias (v1): picks are chosen with today's fundamentals, not the fundamentals that were public at the start of the lookback. A true point-in-time backtest is on the roadmap.
- Price freshness: end prices are the most-recent value in our database, which may lag the live market by weeks for less-popular tickers.
- Equal-weight, no rebalancing, no transaction costs, no taxes, no dividends reinvested. This is a free rule-based simulation, NOT a track record and NOT investment advice.
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