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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4676 |
4676
Pharmstandard International
Luxembourg
| $45.2M | +$10.9M | +32% | 3.8% | – | 6 | 16.67% | 0.8 |
|
| 4677 |
4677
EIG Management Company
Washington D.c.,
District of Columbia
| $44.8M | – | – | 28.1% | – | 1 | – | 0 |
|
| 4678 |
4678
Texas Capital Bancshares
Dallas,
Texas
| $44.7M | -$78K | -0.2% | 3.46% | 175% | 51 | 11.76% | 1.2 |
|
| 4679 |
4679
CAZ Investments
Houston,
Texas
| $44.6M | -$37.1M | -45% | 7.39% | 263% | 39 | 28.21% | 2 |
|
| 4680 |
4680
Capital Innovations
Pewaukee,
Wisconsin
| $44.1M | +$2.77M | +7% | 8.69% | – | 73 | 19.18% | 1.3 |
|
| 4681 |
4681
Founder Collective
Cambridge,
Massachusetts
| $44.1M | -$15.2M | -26% | 25.7% | – | 1 | 0% | 1 |
|
| 4682 |
4682
Tanaka Capital Management
New York
| $43.8M | -$1.06M | -2% | 6.6% | – | 51 | 3.92% | 2.8 |
|
| 4683 |
AGC
4683
Alden Global Capital
Brandon,
Florida
| $43.3M | -$79.8M | -65% | 36% | 99.8% | 6 | 66.67% | 1.3 |
|
| 4684 |
4684
Ulys LLC
New York
| $42.7M | -$10.4M | -20% | 19.6% | 31.5% | 1 | 0% | 4.5 |
|
| 4685 |
4685
Georgetown University
Washington,
District of Columbia
| $42.6M | – | – | 7.69% | 79.9% | 3 | – | 0 |
|
| 4686 |
4686
FBL Investment Management Services
West Des Moines,
Iowa
| $42.3M | -$11M | -21% | 2.07% | 16.6% | 26 | 23.08% | 3.6 |
|
| 4687 |
4687
Thompson Davis & Co
Richmond,
Virginia
| $42.2M | -$14.3M | -25% | 11.8% | 188% | 1,277 | 57.79% | 1.7 |
|
| 4688 |
SH
4688
Scepter Holdings
Fort Worth,
Texas
| $41.6M | +$622K | +2% | 1.01% | – | 7 | 28.57% | 0.9 |
|
| 4689 |
4689
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $40.8M | – | – | 7.84% | 128% | 90 | – | 0 |
|
| 4690 |
4690
Delphi Private Advisors
San Diego,
California
| $40.7M | +$6.46M | +19% | 4.85% | 32.5% | 126 | 34.92% | 1.2 |
|
| 4691 |
SM
4691
Southport Management
Wilson,
Wyoming
| $40.7M | +$3.14M | +8% | 6.66% | 107% | 50 | 52% | 0.9 |
|
| 4692 |
NAM
4692
Needelman Asset Management
Ladera Ranch,
California
| $40M | -$705K | -2% | 7.38% | 30.5% | 38 | 5.26% | 4 |
|
| 4693 |
4693
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $38.3M | -$207M | -84% | 6.9% | 28% | 504 | 62.9% | 1.2 |
|
| 4694 |
DAL
4694
David A. Lorber
| $38.2M | +$29.5M | +338% | 2.02% | 44.6% | 55 | 49.09% | 0.5 |
|
| 4695 |
4695
Gores Group
Beverly Hills,
California
| $38M | -$57.9M | -60% | 18.5% | – | 1 | 0% | 1 |
|
| 4696 |
FTB
4696
First Trust Bank
Nassau,
Bahamas
| $37.2M | +$9.06M | +32% | 9.49% | 64.2% | 11 | 9.09% | 1.6 |
|
| 4697 |
4697
Mercer Investments
Boston,
Massachusetts
| $37.1M | -$16.4M | -31% | 2.34% | 33.1% | 5 | 0% | 3.5 |
|
| 4698 |
QGA
4698
Q Global Advisors
Fort Worth,
Texas
| $36.7M | -$21M | -36% | 9.39% | 79% | 15 | 53.33% | 0.3 |
|
| 4699 |
4699
Flaherty & Crumrine
Pasadena,
California
| $36M | -$1.47M | -4% | 3.73% | 0.12% | 5 | 0% | 3 |
|
| 4700 |
NBG
4700
Nancy B. Gardiner
| $35.9M | -$18M | -33% | 4.9% | 51.2% | 55 | 20% | 1.7 |
|