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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
3601
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $116M | +$19.7M | +20% | 2.37% | 145% | 53 | 26.42% | 0.9 |
|
| 3602 |
NERM
3602
New England Research & Management
Chicago,
Illinois
| $116M | -$269K | -0.2% | 0.43% | 65% | 199 | 33.67% | 0.7 |
|
| 3603 |
3603
Searle & Co
Greenwich,
Connecticut
| $116M | -$1.96M | -2% | 1.06% | 93.8% | 387 | 12.4% | 0.2 |
|
| 3604 |
3604
Quadrant Capital Management
Fairfield,
New Jersey
| $116M | +$162K | +0.1% | 3.17% | 50.3% | 70 | 11.43% | 0.7 |
|
| 3605 |
3605
Robertson Opportunity Capital
Dallas,
Texas
| $116M | -$6.24M | -5% | 5.96% | 93.4% | 28 | 25% | 1.3 |
|
| 3606 |
PCM
3606
Pyrrho Capital Management
New York
| $116M | +$34.8M | +43% | 0.34% | – | 39 | 71.79% | 0.1 |
|
| 3607 |
3607
Hillswick Asset Management
Stamford,
Connecticut
| $116M | +$914K | +0.8% | 0.9% | 40.2% | 13 | 0% | 0.3 |
|
| 3608 |
HCM
3608
Highlander Capital Management
Short Hills,
New Jersey
| $116M | -$415K | -0.4% | 1.79% | 34.4% | 891 | 7.97% | 1.4 |
|
| 3609 |
3609
Hillview Capital Advisors
Wayne,
Pennsylvania
| $115M | +$353K | +0.3% | 4.93% | 20.9% | 11 | 54.55% | 0.3 |
|
| 3610 |
3610
Marvin & Palmer Associates
Wilmington,
Delaware
| $115M | +$17M | +17% | 7.03% | 392% | 67 | 26.87% | 0.8 |
|
| 3611 |
MHIM
3611
MacNealy Hoover Investment Management
Canton,
Ohio
| $115M | -$1.96M | -2% | 1.19% | 42.5% | 86 | 2.33% | 1.2 |
|
| 3612 |
TC
3612
Teilinger Capital
Houston,
Texas
| $115M | +$61.2M | +114% | 3.6% | 30.2% | 6 | 50% | 0.4 |
|
| 3613 |
RDM
3613
Retirement Design & Management
Westport,
Connecticut
| $115M | -$17M | -13% | 0.94% | – | 80 | 12.5% | 0.2 |
|
| 3614 |
3614
Metropolitan Capital Advisors
New York
| $115M | +$10M | +9% | 2.16% | – | 52 | 32.69% | 0.8 |
|
| 3615 |
3615
Reynolds Capital Management
Las Vegas,
Nevada
| $115M | -$5.42M | -5% | 9.56% | 164% | 297 | 40.4% | 0.8 |
|
| 3616 |
3616
Shah Capital Management
Raleigh,
North Carolina
| $115M | -$1.43M | -1% | 0.49% | 287% | 16 | 37.5% | 1.2 |
|
| 3617 |
3617
Mengis Capital Management
Portland,
Oregon
| $115M | +$10.9M | +11% | 0.35% | 104% | 120 | 18.33% | 0.2 |
|
| 3618 |
PAPAIJV
3618
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $114M | -$43.3M | -27% | 5.05% | 168% | 22 | 40.91% | 0.8 |
|
| 3619 |
3619
American Money Management
Rancho Santa Fe,
California
| $114M | -$1.56M | -1% | 1.34% | 65% | 94 | 13.83% | 1.1 |
|
| 3620 |
3620
St. Johns Investment Management
Jacksonville,
Florida
| $114M | -$1.03M | -0.9% | 1.6% | 80.9% | 158 | 5.7% | 0.9 |
|
| 3621 |
3621
First Houston Capital
Houston,
Texas
| $114M | +$1.35M | +1% | 2.66% | 39.2% | 72 | 15.28% | 1.3 |
|
| 3622 |
3622
Archon Capital Management
Seattle,
Washington
| $114M | -$27.8M | -20% | 2.47% | 222% | 21 | 42.86% | 1 |
|
| 3623 |
3623
Fullerton Fund Management
Singapore
| $114M | +$3.58M | +3% | 15.2% | 412% | 11 | 54.55% | 0.2 |
|
| 3624 |
WRHAM
3624
W.R. Huff Asset Management
Stuart,
Florida
| $114M | -$14.5M | -11% | 13.8% | – | 45 | 6.67% | 0.2 |
|
| 3625 |
3625
Sonata Capital Group
Seattle,
Washington
| $114M | +$3.6M | +3% | 1.78% | 66.5% | 97 | 7.22% | 0.2 |
|