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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
BPCM
3976
Booth Park Capital Management
New York
| $53.5M | -$80.3M | -60% | 2.6% | – | 35 | 85.71% | 0.4 |
|
| 3977 |
AP
3977
AlpInvest Partners
Amsterdam,
Netherlands
| $53.4M | +$13.1M | +32% | 2.7% | 138% | 29 | 65.52% | 1 |
|
| 3978 |
SGC
3978
South Georgia Capital
Naperville,
Illinois
| $53.1M | -$2.68M | -5% | 0.91% | – | 226 | 24.78% | 3.5 |
|
| 3979 |
PTC
3979
Peak Ten Capital
New York
| $52.9M | -$49M | -48% | 1.1% | – | 64 | 64.06% | 2.1 |
|
| 3980 |
EU
3980
Emory University
Atlanta,
Georgia
| $52.9M | +$6.98M | +15% | 4.86% | – | 10 | 90% | 0.7 |
|
| 3981 |
QCM
3981
QFR Capital Management
New York
| $52.7M | -$80.5M | -60% | 38.4% | – | 14 | 78.57% | 0.3 |
|
| 3982 |
DCM
3982
Dean Capital Management
Overland Park,
Kansas
| $52.3M | +$892K | +2% | 3.77% | 89.7% | 92 | 40.22% | 2.9 |
|
| 3983 |
EI
3983
Excelsia Inc
Savannah,
Georgia
| $51.9M | +$9.09M | +21% | 0.04% | – | 32 | 31.25% | 4.1 |
|
| 3984 |
ACMV
3984
August Capital Management V
San Francisco,
California
| $51.5M | +$12.1M | +31% | 30.8% | – | 1 | 0% | 1 |
|
| 3985 |
KCM
3985
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $51.5M | -$44.7M | -46% | 21.3% | 219% | 10 | 30% | 3.3 |
|
| 3986 |
RCM
3986
Regiment Capital Management
Boston,
Massachusetts
| $51.5M | -$118M | -70% | 6.1% | – | 13 | 53.85% | 4.8 |
|
| 3987 |
AG
3987
AIA Group
Hong Kong
| $51.2M | -$10.5M | -17% | 3.21% | 82.6% | 5 | 20% | 2.3 |
|
| 3988 |
AIC
3988
Atlantic Investment Company
Atlanta,
Georgia
| $51M | -$20.4M | -29% | 1.38% | – | 54 | 12.96% | 0.9 |
|
| 3989 |
MAM
3989
Mastrapasqua Asset Management
Nashville,
Tennessee
| $50.6M | -$365M | -88% | 4.27% | 54.9% | 141 | 70.21% | 5.8 |
|
| 3990 |
GCM
3990
GeoSphere Capital Management
Miami Beach,
Florida
| $49.7M | +$31.2M | +168% | 4.75% | 446% | 32 | 56.25% | 1.6 |
|
| 3991 |
LCP
3991
Longbow Capital Partners
New York
| $49.6M | -$12.2M | -20% | 1.02% | 179% | 30 | 50% | 2.4 |
|
| 3992 |
MAM
3992
Mercator Asset Management
Boca Raton,
Florida
| $49.5M | -$11.5M | -19% | 7.57% | – | 3 | 0% | 5.7 |
|
| 3993 |
BBNB
3993
Baker Boyer National Bank
Walla Walla,
Washington
| $49M | -$2.09M | -4% | 1.03% | 44.7% | 54 | 7.41% | 6 |
|
| 3994 |
PCM
3994
Prentice Capital Management
Greenwich,
Connecticut
| $48.5M | -$14.2M | -23% | 6.72% | 128% | 24 | 70.83% | 1.9 |
|
| 3995 |
FIMS
3995
FBL Investment Management Services
West Des Moines,
Iowa
| $48.3M | +$3.27M | +7% | 1.42% | 16.6% | 30 | 6.67% | 6.2 |
|
| 3996 |
3996
Pacer Advisors
Malvern,
Pennsylvania
| $48.3M | – | – | 4.41% | 58.4% | 138 | – | 4.8 |
|
| 3997 |
SFM
3997
Socratic Fund Management
Short Hills,
New Jersey
| $46.8M | +$6.61M | +16% | 5.96% | – | 10 | 50% | 0.6 |
|
| 3998 |
SFCM
3998
South Ferry Capital Management
New York
| $46.8M | -$75.2M | -62% | 2.4% | – | 26 | 84.62% | 0.4 |
|
| 3999 |
WA
3999
Whippoorwill Associates
White Plains,
New York
| $46.8M | -$33.6M | -42% | 13.3% | – | 6 | 0% | 5 |
|
| 4000 |
ACM
4000
Afton Capital Management
Charlotte,
North Carolina
| $46.7M | -$7.35M | -14% | 8.92% | – | 51 | 70.59% | 1.5 |
|