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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)
WCAM
3601
West Coast Asset Management
California
$66.6M +$1.17M +2% 10.9% – 16 6.25% 0.5
Thompson Davis & Co
3602
Thompson Davis & Co
Virginia
$66.2M – – 15.3% 188% 720 – 0
FNY Managed Accounts
3603
FNY Managed Accounts
New York
$65.6M -$24.7M -27% 12.3% 14.7% 264 85.98% 0.1
Steward Capital Management
3604
Steward Capital Management
Michigan
$65.1M -$8.91M -12% 7.12% – 37 8.11% 0.5
Global Alpha Capital Management
3605
Global Alpha Capital Management
Quebec, Canada
$65M +$3.35M +5% 8.41% 80.4% 29 17.24% 0.5
SST
3606
S Squared Technology
New York
$64.3M -$14.3M -18% 3.89% 223% 52 32.69% 0.4
JCM
3607
JGE Capital Management
California
$64.2M -$5.6M -8% 8.39% – 3 0% 0.5
Oak Hill Capital Management
3608
Oak Hill Capital Management
New York
$62.9M +$14.2M +29% 29% 1.19% 1 0% 0.5
Kopernik Global Investors
3609
Kopernik Global Investors
Florida
$62.2M – – 1.23% 128% 25 – 0
Cape Ann Savings Bank
3610
Cape Ann Savings Bank
Massachusetts
$62.1M +$3.71M +6% 7.45% 72.7% 68 10.29% 0.5
ST
3611
Scout Trading
New York
$61.9M – – 3.41% – 12 – 0
AGM
3612
Alpine Global Management
New York
$61.8M – – 7.18% 149% 75 – 0
AlpInvest Partners
3613
AlpInvest Partners
Netherlands
$61.6M -$65.1M -51% 7.52% 138% 19 36.84% 0.4
TPM
3614
T2 Partners Management
New York
$61.4M -$1.93M -3% 13.5% – 46 69.57% 0.3
Mitsubishi UFJ Morgan Stanley Securities
3615
Mitsubishi UFJ Morgan Stanley Securities
Japan
$60M -$1.04M -2% 6.03% – 304 37.83% 0.3
Security National Bank of So Dak
3616
Security National Bank of So Dak
Iowa
$59.5M +$5.19M +10% 9.44% 67.7% 69 5.8% 0.5
AWS
3617
Aris Wealth Services
Pennsylvania
$59.5M +$4.8M +9% 8.7% – 105 15.24% 0.4
Orrell Capital Management
3618
Orrell Capital Management
California
$59.2M -$14M -19% 13.3% – 27 18.52% 0.4
FBR & Co
3619
FBR & Co
Virginia
$58.7M -$7.42M -11% 1.02% – 54 31.48% 0.2
Elevation Management
3620
Elevation Management
California
$58.1M – – 7.56% – 2 – 0
Springowl Associates
3621
Springowl Associates
New York
$57.7M -$7.64M -12% 16.2% 101% 31 58.06% 0.4
Yale University
3622
Yale University
Connecticut
$57.1M -$37.5M -40% 5.27% 33.7% 12 58.33% 0.3
BP
3623
BI Partners
Connecticut
$56.7M -$18.4M -24% 10.6% – 23 21.74% 0.5
Commonfund Asset Management
3624
Commonfund Asset Management
Connecticut
$56.1M +$9.8M +21% 5.78% – 16 12.5% 0.5
Sumit Capital
3625
Sumit Capital
New York
$56M – – 5.96% – 201 – 0