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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%
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250
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2,500
5,000
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50
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 3826 |
CCM
3826
Context Capital Management
Lajolla,
California
| $57.8M | +$2.59M | +5% | 0.1% | 3.38% | 39 | 17.95% |
|
| 3827 |
RAM
3827
Roumell Asset Management
Chevy Chase,
Maryland
| $56.8M | -$5.44M | -9% | 0.78% | 46.9% | 13 | 7.69% |
|
| 3828 |
SI
3828
Squadra Investments
Rio De Janeiro,
Brazil
| $56.4M | +$31.3M | +125% | 3.48% | 48.1% | 4 | 25% |
|
| 3829 |
SFCM
3829
South Ferry Capital Management
New York
| $56.3M | +$9.48M | +20% | 5.81% | – | 18 | 88.89% |
|
| 3830 |
SVP
3830
Springbank Value Partners
Hampton Bays,
New York
| $55.5M | -$659K | -1% | 4% | 72.6% | 28 | 25% |
|
| 3831 |
SM
3831
SCFF Management
Menlo Park,
California
| $55.5M | -$10.4M | -16% | 8.26% | – | 3 | 0% |
|
| 3832 |
TPM
3832
T2 Partners Management
New York
| $55.5M | -$4.42M | -7% | 5.78% | – | 15 | 0% |
|
| 3833 |
FTB
3833
First Trust Bank
Nassau,
Bahamas
| $54.4M | -$17.6M | -24% | 3.67% | 55.2% | 12 | 41.67% |
|
| 3834 |
SCM
3834
Silver Capital Management
New York
| $54M | -$27.4M | -34% | 0.15% | 26.5% | 55 | 49.09% |
|
| 3835 |
OCM
3835
Orrell Capital Management
Livermore,
California
| $53.7M | -$2.22M | -4% | 3.04% | – | 29 | 6.9% |
|
| 3836 |
VM
3836
Varde Management
Minneapolis,
Minnesota
| $53.1M | -$5.7M | -10% | 2.79% | 108% | 4 | 25% |
|
| 3837 |
PTC
3837
Peak Ten Capital
New York
| $53M | +$105K | +0.2% | 0.47% | – | 44 | 54.55% |
|
| 3838 |
CT
3838
CMT Trading
Chicago,
Illinois
| $51.9M | -$5.88M | -10% | 1.96% | 137% | 69 | 65.22% |
|
| 3839 |
BCA
3839
Burren Capital Advisors
Gibraltar
| $51.1M | +$23.5M | +85% | 8% | – | 23 | 78.26% |
|
| 3840 |
HPA
3840
Hilltop Park Associates
New York
| $50.5M | -$4.08M | -7% | 14% | 293% | 46 | 82.61% |
|
| 3841 |
MWM
3841
Merriman Wealth Management
Seattle,
Washington
| $50.2M | -$48M | -49% | 0% | 18.3% | 48 | 52.08% |
|
| 3842 |
SGC
3842
South Georgia Capital
Naperville,
Illinois
| $49.5M | -$3.59M | -7% | 0.65% | – | 219 | 20.55% |
|
| 3843 |
PRHC
3843
P.R. Herzig & Co
Roslyn Heights,
New York
| $49.4M | -$9.01M | -15% | 0% | 49.9% | 57 | 26.32% |
|
| 3844 |
KCS
3844
Koonce Calvin Scott
| $49.3M | -$26.1M | -35% | 34.6% | 67.9% | 1 | 0% |
|
| 3845 |
AA
3845
Altegris Advisors
La Jolla,
California
| $49.1M | +$18.5M | +60% | 0.64% | 6.88% | 21 | 57.14% |
|
| 3846 |
AC
3846
AYM Capital
New York
| $48.9M | -$37.4M | -43% | 5.58% | – | 36 | 22.22% |
|
| 3847 |
BBNB
3847
Baker Boyer National Bank
Walla Walla,
Washington
| $48M | -$969K | -2% | 0.23% | 36.8% | 52 | 5.77% |
|
| 3848 |
3848
Pacer Advisors
Malvern,
Pennsylvania
| $48M | -$337K | -0.7% | 1.1% | 46.1% | 143 | 5.59% |
|
| 3849 |
GBM
3849
Grace Brothers Management
Evanston,
Illinois
| $47.9M | -$36.4M | -43% | 0.19% | – | 32 | 25% |
|
| 3850 |
EI
3850
Excelsia Inc
Savannah,
Georgia
| $47.5M | -$4.44M | -9% | 2.97% | – | 25 | 28% |
|