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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)
Norwest Venture Partners X
3701
Norwest Venture Partners X
California
$134M +$9.8M +8% 18.4% 11.3% 3 33.33% 1.7
WCM
3702
Wunderlich Capital Managemnt
Tennessee
$134M +$5.61M +4% 3.57% 33.6% 100 4% 2.1
Peninsula Asset Management
3703
Peninsula Asset Management
Florida
$134M +$4.05M +3% 2.44% 44.1% 46 4.35% 3.3
Carrhae Capital
3704
Carrhae Capital
United Kingdom
$134M -$9.6M -7% 1.52% 182% 8 37.5% 0.8
ValueWorks
3705
ValueWorks
New York
$134M +$3.63M +3% 11.5% 190% 36 11.11% 2.6
MCA
3706
Mercer Capital Advisers
New Jersey
$133M +$2.96M +2% 2.62% 59.6% 270 6.3% 2.2
GS Investments
3707
GS Investments
Minnesota
$133M – – 3.8% 94.1% 121 – 0
Verity Asset Management
3708
Verity Asset Management
North Carolina
$133M +$12.5M +10% 1.49% 79.7% 158 46.84% 0.7
Girard Securities
3709
Girard Securities
California
$133M +$16.3M +14% 1.66% – 180 19.44% 1.1
First PREMIER Bank
3710
First PREMIER Bank
South Dakota
$133M +$1.25M +0.9% 1.68% 63% 249 12.45% 1.1
Northwestern University
3711
Northwestern University
Illinois
$133M +$1.39M +1% 1.11% 28.2% 2 0% 1.5
Flaherty & Crumrine
3712
Flaherty & Crumrine
California
$133M +$10.9M +9% 1.25% 0.12% 12 0% 1.3
St. Johns Investment Management
3713
St. Johns Investment Management
Florida
$133M +$6.76M +5% 2.82% 80.9% 193 16.58% 2.3
Aspen Investment Management
3714
Aspen Investment Management
Michigan
$133M -$2.12M -2% 2.73% 84.9% 134 5.97% 3
Central Asset Investments & Management Holdings
3715
Central Asset Investments & Management Holdings
Hong Kong
$133M -$56.9M -30% 5.03% 3,210% 43 74.42% 0.3
Shaker Investments
3716
Shaker Investments
Ohio
$133M +$2.52M +2% 3.49% 205% 68 14.71% 1.4
Marvin & Palmer Associates
3717
Marvin & Palmer Associates
Delaware
$132M -$5.68M -4% 6.48% 392% 41 36.59% 0.9
Mitchell McLeod Pugh & Williams
3718
Mitchell McLeod Pugh & Williams
Alabama
$132M +$4M +3% 2.5% 90.7% 172 4.65% 2.1
Loudon Investment Management
3719
Loudon Investment Management
New Hampshire
$132M +$265K +0.2% 0.96% 61.6% 89 2.25% 2.6
Hillswick Asset Management
3720
Hillswick Asset Management
Connecticut
$132M +$6.71M +5% 2.95% 40.2% 14 0% 2.4
MHIM
3721
MacNealy Hoover Investment Management
Ohio
$132M +$364K +0.3% 0.38% 42.5% 77 1.3% 3.2
ACM
3722
Altalis Capital Management
New York
$131M +$25.5M +24% 7.97% 3.82% 17 35.29% 1.9
HGC Investment Management
3723
HGC Investment Management
Ontario, Canada
$131M – – 1.14% 33.2% 50 – 0
I2I
3724
Insight 2811 Inc
Illinois
$131M +$427K +0.3% 2.32% 30.8% 84 13.1% 2.2
Knightsbridge Asset Management
3725
Knightsbridge Asset Management
California
$131M +$3.11M +2% 2.09% 150% 31 25.81% 1.7