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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
Sloy Dahl & Holst
2876
Sloy Dahl & Holst
Washington
$460M -$87.6M -16% 5.26% 132% 83 12.05% 2
EMG Holdings
2877
EMG Holdings
Connecticut
$459M +$30.1M +7% 2.43% 4.17% 88 50% 0.9
EVM
2878
Evelyn V. Moreno
$459M -$9.25M -2% 3.24% 39.4% 147 19.05% 3.2
EC
2879
Euclidean Capital
New York
$458M +$69.2M +18% 4.47% 79.7% 13 7.69% 1.8
Brigade Capital Management
2880
Brigade Capital Management
New York
$458M +$237M +107% 3.96% 42.7% 25 44% 2.2
DCM
2881
Divisar Capital Management
California
$457M -$17.4M -4% 10.1% 194% 33 0% 2.9
Sompo Asset Management
2882
Sompo Asset Management
Japan
$457M -$79.3M -15% 3.29% 84.7% 195 18.46% 2.7
Compound Global Advisors
2883
Compound Global Advisors
Washington
$456M +$22.8M +5% 1.33% – 43 41.86% 0.5
HCR Wealth Advisors
2884
HCR Wealth Advisors
California
$456M -$83.9M -16% 4.54% 107% 193 19.17% 4.1
Diameter Capital Partners
2885
Diameter Capital Partners
New York
$456M -$610M -57% 1.93% 378% 31 51.61% 0.8
Front Street Capital Management
2886
Front Street Capital Management
Montana
$455M -$17.9M -4% 2.81% 316% 91 30.77% 3.5
Land & Buildings Investment Management
2887
Land & Buildings Investment Management
Connecticut
$455M -$19.7M -4% 11.3% 53.9% 22 36.36% 1.3
Pacific Global Investment Management
2888
Pacific Global Investment Management
California
$455M -$29.1M -6% 2.55% 48% 214 4.21% 6
LTS One Management
2889
LTS One Management
New York
$455M -$137M -23% 7.19% 67.9% 18 61.11% 0.5
AMG
2890
Asset Management Group
Connecticut
$455M -$16.5M -3% 3.79% 57% 128 3.13% 7.2
Stockman Wealth Management
2891
Stockman Wealth Management
Montana
$454M -$11.5M -2% 2.46% 77.5% 202 11.39% 4.4
ERFOTCOFW
2892
Employees Retirement Fund of the City of Fort Worth
Texas
$454M -$82M -15% 3.44% 31.5% 17 52.94% 0.8
IIA
2893
IPG Investment Advisors
California
$454M -$4.34M -0.9% 6.76% 106% 192 30.73% 2
Eagle Health Investments
2894
Eagle Health Investments
Connecticut
$454M -$81M -15% 10.3% 241% 27 14.81% 1.8
Lawson Kroeker Investment Management
2895
Lawson Kroeker Investment Management
Nebraska
$454M +$37.1M +9% 0.97% 69.7% 89 14.61% 3.6
Speece Thorson Capital Group
2896
Speece Thorson Capital Group
Minnesota
$454M -$35M -7% 5.49% 34.2% 39 0% 7
VHMC
2897
Value Holdings Management Company
New York
$453M +$5.2M +1% 1.15% 125% 27 0% 6.7
Bank of Korea
2898
Bank of Korea
South Korea
$453M -$8.05M -2% 1.71% – 3 0% 0.8
Columbia Asset Management
2899
Columbia Asset Management
Michigan
$453M -$17M -4% 0.97% 94.1% 170 6.47% 6.1
Waycross Partners
2900
Waycross Partners
Kentucky
$453M -$8.36M -2% 2.94% 87.7% 102 15.69% 1.7