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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
3826
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $69.5M | -$5.91M | -8% | 6.71% | 115% | 26 | 0% | 2.2 |
|
| 3827 |
3827
Pring Turner Capital Group
Alamo,
California
| $69.5M | -$23.2M | -25% | 3.69% | 70.8% | 48 | 31.25% | 1 |
|
| 3828 |
3828
RobecoSam USA
New York
| $69.3M | -$17.1M | -20% | 9.22% | 50.1% | 59 | 27.12% | 1.2 |
|
| 3829 |
3829
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $69.2M | -$3.86M | -5% | 10.3% | 15.7% | 40 | 25% | 1.5 |
|
| 3830 |
MCM
3830
Mast Capital Management
Boston,
Massachusetts
| $69.1M | +$7.65M | +12% | 20% | – | 5 | 20% | 0.8 |
|
| 3831 |
3831
McCarthy Capital
Omaha,
Nebraska
| $69M | -$6.63M | -9% | 8.76% | – | 1 | 0% | 2.3 |
|
| 3832 |
3832
Nierenberg Investment Management Company
Camas,
Washington
| $68.9M | -$13.1M | -16% | 14% | 135% | 8 | 0% | 1.5 |
|
| 3833 |
SCMF
3833
Sage Capital Management (Florida)
Sarasota,
Florida
| $68.7M | -$8.38M | -11% | 0.68% | – | 37 | 5.41% | 0.6 |
|
| 3834 |
3834
Winch Advisory Services
Appleton,
Wisconsin
| $68.4M | -$115M | -63% | 3.92% | 80.8% | 332 | 30.42% | 0.5 |
|
| 3835 |
TMC
3835
Trellus Management Company
Delray Beach,
Florida
| $68.2M | -$20.3M | -23% | 19.9% | 268% | 122 | 50% | 0.9 |
|
| 3836 |
3836
Bellecapital
Zurich,
Switzerland
| $67.6M | -$10.5M | -13% | 8.47% | 152% | 50 | 8% | 1.5 |
|
| 3837 |
3837
Point72 Hong Kong
Hong Kong
| $67.2M | +$15.7M | +31% | 17.8% | 396% | 219 | 70.32% | 0.3 |
|
| 3838 |
3838
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $67.2M | -$3.14M | -4% | 5.02% | 72.7% | 70 | 8.57% | 2 |
|
| 3839 |
DVC
3839
Deer VI & Co
Larchmont,
New York
| $66.9M | -$46.6M | -41% | 36.5% | 1,560% | 3 | 0% | 2.3 |
|
| 3840 |
CCP
3840
Centaur Capital Partners
Southlake,
Texas
| $66.5M | +$7.95M | +14% | 9.37% | 48.5% | 37 | 37.84% | 0.7 |
|
| 3841 |
KCM
3841
KeyPoint Capital Management
Dallas,
Texas
| $66.4M | +$2.07M | +3% | 5.74% | – | 36 | 75% | 0.2 |
|
| 3842 |
3842
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $66.3M | -$17.1M | -20% | 26% | 89.7% | 17 | 52.94% | 0.5 |
|
| 3843 |
PIM
3843
Partner Investment Management
San Francisco,
California
| $66.2M | -$4.96M | -7% | 4.98% | 168% | 112 | 60.71% | 0.5 |
|
| 3844 |
ACM
3844
Akanthos Capital Management
Woodland Hills,
California
| $66.1M | +$16.1M | +32% | 18.7% | 1.86% | 23 | 39.13% | 0.7 |
|
| 3845 |
NCM
3845
Niemann Capital Management
Stateline,
Nevada
| $65.9M | -$74.2M | -53% | 3.77% | 103% | 29 | 72.41% | 0.5 |
|
| 3846 |
3846
Alethea Capital Management
Mercer Island,
Washington
| $65.9M | +$771K | +1% | 11.8% | 275% | 89 | 50.56% | 0.4 |
|
| 3847 |
3847
FS Capital Partners V
Los Angeles,
California
| $65.6M | +$20.6M | +46% | 45.8% | 89.8% | 1 | 0% | 2.3 |
|
| 3848 |
3848
Battery Partners VIII
Boston,
Massachusetts
| $65.6M | -$15.7M | -19% | 1.4% | – | 2 | 50% | 0.8 |
|
| 3849 |
CMANY
3849
Capital Management Associates (New York)
New York
| $65M | -$10.9M | -14% | 8.61% | 205% | 155 | 17.42% | 1.4 |
|
| 3850 |
3850
Palladiem
Bryn Mawr,
Pennsylvania
| $63.8M | -$57.4M | -47% | 4.59% | – | 249 | 41.77% | 0.7 |
|