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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
SAIG
3701
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $160M | +$16.1M | +11% | 0.29% | 95.4% | 30 | 16.67% | 3.7 |
|
| 3702 |
CC
3702
Chanos & Company
New York
| $160M | -$8.1M | -5% | 3.91% | – | 53 | 52.83% | 1.1 |
|
| 3703 |
SCP
3703
Silverleafe Capital Partners
Germantown,
Tennessee
| $160M | +$8.73M | +6% | 5.07% | 87.7% | 67 | 23.88% | 0.4 |
|
| 3704 |
SHA
3704
Shelter Harbor Advisors
Weatogue,
Connecticut
| $160M | -$36.7M | -19% | 2.41% | – | 34 | 73.53% | 0.2 |
|
| 3705 |
AG
3705
Ashmore Group
London,
United Kingdom
| $160M | -$42.5M | -21% | 8.12% | 103% | 34 | 35.29% | 1 |
|
| 3706 |
CC
3706
Claybrook Capital
Wellesley,
Massachusetts
| $159M | +$6.32M | +4% | 2.47% | 7.15% | 204 | 12.75% | 0.4 |
|
| 3707 |
TC
3707
Truvestments Capital
Sarasota,
Florida
| $159M | – | – | 1.87% | 131% | 169 | – | 0 |
|
| 3708 |
NCM
3708
Neumann Capital Management
Foster City,
California
| $159M | +$2.11M | +1% | 1.68% | 89.9% | 76 | 5.26% | 3 |
|
| 3709 |
MKC
3709
M. Kraus & Co
Shelburne,
Vermont
| $159M | +$1.85M | +1% | 1.36% | 51.8% | 46 | 6.52% | 3.5 |
|
| 3710 |
SHCM
3710
Silver Heights Capital Management
Toronto,
Ontario, Canada
| $159M | +$25.9M | +19% | 21.2% | 39.8% | 6 | 0% | 1.5 |
|
| 3711 |
TWM
3711
Torch Wealth Management
Cincinnati,
Ohio
| $159M | +$4.77M | +3% | 3.42% | 48.8% | 105 | 9.52% | 2.9 |
|
| 3712 |
BCM
3712
Brookmont Capital Management
Dallas,
Texas
| $159M | +$7.81M | +5% | 3.53% | 36.6% | 70 | 4.29% | 3.1 |
|
| 3713 |
UMA
3713
USA Mutuals Advisors
Dallas,
Texas
| $159M | -$16.6M | -9% | 5.1% | 14.1% | 24 | 0% | 4.1 |
|
| 3714 |
TG
3714
TRV GP
Boston,
Massachusetts
| $159M | +$17.7M | +13% | 48.5% | 3,178% | 5 | 20% | 0.5 |
|
| 3715 |
PI
3715
Pettee Investors
Rowayton,
Connecticut
| $159M | -$2.75M | -2% | 0.86% | 96.1% | 121 | 10.74% | 2.3 |
|
| 3716 |
ECML
3716
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| $159M | +$15.4M | +11% | 3.91% | 93.6% | 40 | 7.5% | 2.5 |
|
| 3717 |
3717
Qube Research & Technologies (QRT)
London,
United Kingdom
| $158M | -$102M | -39% | 5.51% | 69.2% | 960 | 80% | 0.1 |
|
| 3718 |
BCC
3718
Bridge City Capital
Lake Oswego,
Oregon
| $158M | +$9.58M | +6% | 12.7% | 120% | 98 | 11.22% | 0.9 |
|
| 3719 |
AC
3719
Avestar Capital
New York
| $158M | +$4.34M | +3% | 2.9% | 101% | 1,072 | 17.72% | 0.4 |
|
| 3720 |
BAM
3720
Broadmark Asset Management
San Francisco,
California
| $158M | -$36.2M | -19% | 3.09% | 39.6% | 3 | 66.67% | 2.5 |
|
| 3721 |
GA
3721
Gagnon Advisors
New York
| $158M | +$23.6M | +18% | 22.7% | 129% | 32 | 12.5% | 2.5 |
|
| 3722 |
ICM
3722
IMS Capital Management
Portland,
Oregon
| $158M | -$3.61M | -2% | 0.61% | 119% | 197 | 28.43% | 2 |
|
| 3723 |
SCM
3723
Stormborn Capital Management
Greenwich,
Connecticut
| $158M | +$9.35M | +6% | 8.04% | 256% | 52 | 75% | 0.1 |
|
| 3724 |
KC
3724
Kingfisher Capital
Charlotte,
North Carolina
| $158M | +$743K | +0.5% | 2.85% | 58.5% | 140 | 12.86% | 2.2 |
|
| 3725 |
SC
3725
Searle & Co
Greenwich,
Connecticut
| $158M | +$3.93M | +3% | 2.15% | 93.8% | 137 | 8.03% | 1.7 |
|