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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
TCA
2901
Teewinot Capital Advisers
New York
| $173M | -$4.77M | -3% | 1.02% | 149% | 78 | 23.08% | 0.5 |
|
| 2902 |
AAM
2902
Azzad Asset Management
Falls Church,
Virginia
| $173M | +$6.35M | +4% | 0.79% | 101% | 307 | 19.22% | 0.9 |
|
| 2903 |
KAS
2903
Kemnay Advisory Services
New York
| $173M | -$103M | -37% | 2.63% | 167% | 54 | 20.37% | 0.5 |
|
| 2904 |
CVM
2904
Cheviot Value Management
Beverly Hills,
California
| $172M | -$14.9M | -8% | 2.56% | 77.8% | 37 | 13.51% | 1.1 |
|
| 2905 |
RAM
2905
Riggs Asset Management
Dallas,
Pennsylvania
| $172M | +$3.42M | +2% | 1.39% | 207% | 319 | 84.64% | 0.1 |
|
| 2906 |
OL
2906
Orbitronix LP
Newport Beach,
California
| $172M | -$55.6M | -24% | 5.95% | 6.68% | 211 | 55.92% | 0.3 |
|
| 2907 |
CP
2907
Camelot Portfolios
Maumee,
Ohio
| $172M | +$16.8M | +11% | 2.94% | 41.3% | 165 | 9.7% | 1 |
|
| 2908 |
LSC
2908
Lesa Sroufe & Co
Seattle,
Washington
| $172M | -$25.3M | -13% | 8.16% | – | 47 | 21.28% | 1 |
|
| 2909 |
NCM
2909
Newgate Capital Management
Greenwich,
Connecticut
| $172M | -$210M | -55% | 4.68% | 7.68% | 125 | 35.2% | 0.7 |
|
| 2910 |
QSS
2910
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $172M | +$32.4M | +23% | 3.3% | 133% | 440 | 79.09% | 0.1 |
|
| 2911 |
MAP
2911
Managed Asset Portfolios
Rochester,
Michigan
| $172M | +$8.11M | +5% | 2.7% | 99.2% | 44 | 4.55% | 0.7 |
|
| 2912 |
BCM
2912
Bourgeon Capital Management
Darien,
Connecticut
| $172M | -$12M | -7% | 3.54% | 117% | 124 | 25% | 0.9 |
|
| 2913 |
BGIM
2913
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $171M | – | – | 4.76% | 25.8% | 113 | – | 0 |
|
| 2914 |
ACM
2914
Arrow Capital Management
New York
| $171M | -$11.8M | -6% | 1.96% | – | 23 | 21.74% | 0.7 |
|
| 2915 |
BOIA
2915
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $171M | -$6.32M | -4% | 0.63% | 45.9% | 49 | 12.24% | 1.2 |
|
| 2916 |
TA
2916
TBP Advisors
Purchase,
New York
| $171M | +$733K | +0.4% | 1.2% | – | 55 | 1.82% | 1.1 |
|
| 2917 |
2917
Catterton Management Company
Greenwich,
Connecticut
| $171M | -$163M | -49% | 42.5% | 13.2% | 2 | 0% | 1.3 |
|
| 2918 |
GCG
2918
Giovine Capital Group
Santa Monica,
California
| $171M | -$11.8M | -6% | 2.69% | – | 50 | 14% | 0.9 |
|
| 2919 |
FNBOMD
2919
First National Bank of Mount Dora
Mount Dora,
Florida
| $171M | -$1.09M | -0.6% | 0.52% | 84.5% | 106 | 7.55% | 1.1 |
|
| 2920 |
AGAM
2920
Avalon Global Asset Management
San Francisco,
California
| $171M | +$7.83M | +5% | 11.2% | 278% | 71 | 43.66% | 0.4 |
|
| 2921 |
TCM
2921
Tuttle Capital Management
Riverside,
Connecticut
| $171M | +$46.4M | +37% | 0.36% | 115% | 36 | 52.78% | 0.3 |
|
| 2922 |
WKWM
2922
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $171M | -$20.8M | -11% | 0.53% | 92% | 159 | 16.98% | 0.4 |
|
| 2923 |
AF
2923
Aristotle Fund
Portland,
Maine
| $171M | +$7.31M | +4% | 5.29% | 3.11% | 9 | 44.44% | 0.5 |
|
| 2924 |
2924
Cambridge Associates
Boston,
Massachusetts
| $170M | -$31.7M | -16% | 1.79% | 50.1% | 14 | 7.14% | 0.7 |
|
| 2925 |
OC
2925
Oakworth Capital
Birmingham,
Alabama
| $170M | +$5.95M | +4% | 0.02% | 64.3% | 548 | 1.46% | 0.7 |
|