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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 3101 |
AP
3101
Adero Partners
Pleasanton,
California
| $432M | +$209M | +93% | 9.2% | 27.7% | 136 | 16.91% |
|
| 3102 |
TFCP
3102
Twin Focus Capital Partners
Boston,
Massachusetts
| $432M | +$82.4M | +24% | 6.01% | 92.5% | 197 | 21.32% |
|
| 3103 |
JC
3103
JBF Capital
Aspen,
Colorado
| $432M | -$5.59M | -1% | 9.15% | 93.6% | 103 | 24.27% |
|
| 3104 |
MCM
3104
Marathon Capital Management
Hunt Valley,
Maryland
| $432M | +$52.6M | +14% | 13.7% | 70.9% | 202 | 8.42% |
|
| 3105 |
VC
3105
Veracity Capital
Atlanta,
Georgia
| $431M | +$213M | +97% | 7.05% | 140% | 282 | 23.76% |
|
| 3106 |
ACM
3106
Altium Capital Management
New York
| $431M | +$70.9M | +20% | 12.9% | – | 178 | 54.49% |
|
| 3107 |
TCA
3107
Teewinot Capital Advisers
New York
| $431M | +$51.7M | +14% | 12.2% | 149% | 43 | 30.23% |
|
| 3108 |
LFG
3108
Larson Financial Group
St Louis,
Missouri
| $431M | +$91M | +27% | 5.66% | 81.2% | 977 | 19.55% |
|
| 3109 |
CAC
3109
Core Alternative Capital
Peachtree Corners,
Georgia
| $430M | +$78.6M | +22% | 6.37% | 74.5% | 73 | 2.74% |
|
| 3110 |
PWPS
3110
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $430M | +$40M | +10% | 9.18% | 82.1% | 379 | 15.04% |
|
| 3111 |
CA
3111
CHI Advisors
New York
| $430M | -$69.6M | -14% | 12.9% | 88.2% | 22 | 22.73% |
|
| 3112 |
BCM
3112
BlueMar Capital Management
Miami,
Florida
| $430M | -$32.8M | -7% | 6.86% | 27.4% | 70 | 28.57% |
|
| 3113 |
ECAM
3113
East Coast Asset Management
Essex,
Massachusetts
| $430M | +$55.7M | +15% | 13% | 147% | 64 | 4.69% |
|
| 3114 |
HIM
3114
HughesLittle Investment Management
Vancouver,
| $430M | +$42.4M | +11% | 11.7% | 106% | 16 | 6.25% |
|
| 3115 |
HP
3115
Hartree Partners
New York
| $429M | -$150M | -26% | 4.77% | 138% | 311 | 85.53% |
|
| 3116 |
HC
3116
Hourglass Capital
Houston,
Texas
| $429M | +$33M | +8% | 6.55% | 89.6% | 139 | 11.51% |
|
| 3117 |
BSPF
3117
British Steel Pension Fund
London,
United Kingdom
| $429M | -$18.6M | -4% | 2.87% | 29.7% | 23 | 4.35% |
|
| 3118 |
BM
3118
Baymount Management
Miami,
Florida
| $428M | -$111M | -21% | 7.35% | – | 12 | 100% |
|
| 3119 |
MWP
3119
Meridian Wealth Partners
Exton,
Pennsylvania
| $428M | +$95.4M | +29% | 4.05% | 54.2% | 1,506 | 94.42% |
|
| 3120 |
IAS
3120
IMA Advisory Services
Denver,
Colorado
| $428M | +$19.7M | +5% | 6.78% | 74.5% | 307 | 9.77% |
|
| 3121 |
JAM
3121
JW Asset Management
Miami Beach,
Florida
| $427M | +$79.9M | +23% | 26.9% | 251% | 13 | 46.15% |
|
| 3122 |
ACA
3122
Ackerman Capital Advisors
Dallas,
Texas
| $427M | +$15.5M | +4% | 4.39% | 40.4% | 138 | 21.01% |
|
| 3123 |
TAA
3123
Turiya Advisors Asia
Hong Kong
| $427M | +$149M | +53% | 11.6% | 247% | 6 | 33.33% |
|
| 3124 |
PCM
3124
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $427M | +$15.4M | +4% | 4.02% | 129% | 115 | 43.48% |
|
| 3125 |
TB
3125
Terril Brothers
St. Louis,
Missouri
| $427M | +$33.9M | +9% | 3.46% | 94.4% | 68 | 16.18% |
|