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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
TBAM
4126
True Bearing Asset Management
California
$49.9M -$8.98M -15% 12% 66.3% 70 40%
FCPV
4127
FS Capital Partners V
California
$49.3M -$16.3M -25% 24.8% 89.8% 1 0%
UOTTAIMCU
4128
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$48.6M -$155M -76% 2.42% 68.3% 36 55.56%
ACM
4129
Akanthos Capital Management
California
$48.5M -$17.5M -27% 9.86% 1.86% 22 27.27%
RTIM
4130
Round Table Investment Management
North Carolina
$48.5M -$59.2M -55% 1.1% 53 77.36%
TC
4131
TradeLink Capital
Illinois
$48.1M +$7.76M +19% 6.94% 73.7% 162 72.22%
CC
4132
Consector Capital
New York
$48.1M -$38.8M -45% 4.18% 0.05% 25 40%
FTB
4133
First Trust Bank
Bahamas
$47.8M +$14.5M +43% 18.9% 64.2% 9 22.22%
BCP
4134
Blum Capital Partners
California
$47.8M -$140M -75% 8.42% 47.9% 3 66.67%
CCM
4135
Connective Capital Management
California
$47.7M -$1.06M -2% 7.78% 188% 43 69.77%
PIC
4136
Portland Investment Counsel
Ontario, Canada
$47.1M -$6.5M -12% 0.69% 108% 38 21.05%
AAM
4137
Alphadyne Asset Management
New York
$47.1M +$40.4M +598% 3.39% 158% 15 93.33%
PIA
4138
Pleiad Investment Advisors
Hong Kong
$46.5M 27.7% 2
TCM
4139
Tanaka Capital Management
New York
$46.4M +$6.91M +17% 3.31% 94 41.49%
MVA
4140
Mount Vernon Associates
Maryland
$45.7M +$2.59M +6% 7.23% 119% 53 0%
DRD
4141
Dennis R. Delaney
$44.8M 5.85% 84.3% 50
RAM
4142
Roumell Asset Management
Maryland
$43.2M -$6.12M -12% 2.04% 46.9% 12 8.33%
FIMS
4143
FBL Investment Management Services
Iowa
$43M +$570K +1% 1.3% 16.6% 25 8%
HMC
4144
Higher Moment Capital
Massachusetts
$42.9M -$7.91M -16% 0.18% 11.8% 4 50%
UOC
4145
University of Chicago
Illinois
$42.7M +$2.05M +5% 0.04% 62.3% 4 0%
AWA
4146
AmeriServ Wealth Advisors
Pennsylvania
$42.2M -$10.3M -20% 2.76% 61 54.1%
OFG
4147
OTA Financial Group
New York
$41.6M 0.71% 320% 37
MCAI
4148
Meritech Capital Associates IV
California
$41.5M 1.62% 2
KCCIP
4149
KERN Cobalt Co-Invest Partners
Alberta, Canada
$41.5M -$12.9M -24% 23.7% 1 0%
PRHC
4150
P.R. Herzig & Co
New York
$41.5M +$1.59M +4% 7.29% 49.9% 51 23.53%