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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 Avg Time
Held (Qtrs)
EMC
4676
EIG Management Company
District of Columbia
$44.8M – – 28.1% – 1 – 0
TCB
4677
Texas Capital Bancshares
Texas
$44.7M -$78K -0.2% 3.46% 175% 51 11.76% 4.6
CI
4678
CAZ Investments
Texas
$44.6M -$37.1M -45% 7.39% 263% 39 28.21% 8
CI
4679
Capital Innovations
Wisconsin
$44.1M +$2.77M +7% 8.69% – 73 19.18% 5.2
FC
4680
Founder Collective
Massachusetts
$44.1M -$15.2M -26% 25.7% – 1 0% 4
TCM
4681
Tanaka Capital Management
New York
$43.8M -$1.05M -2% 6.6% – 51 3.92% 11.1
AGC
4682
Alden Global Capital
Florida
$43.3M -$79.8M -65% 36% 99.8% 6 66.67% 5
UL
4683
Ulys LLC
New York
$42.7M -$10.4M -20% 19.6% 31.5% 1 0% 18
GU
4684
Georgetown University
District of Columbia
$42.6M – – 7.69% 79.9% 3 – 0
FIMS
4685
FBL Investment Management Services
Iowa
$42.3M -$11M -21% 2.07% 16.6% 26 23.08% 14.5
TDC
4686
Thompson Davis & Co
Virginia
$42.2M -$14.3M -25% 11.8% 188% 1,277 57.79% 6.9
SH
4687
Scepter Holdings
Texas
$41.6M +$622K +2% 1.01% – 7 28.57% 3.4
Treasurer of the State of North Carolina
4688
Treasurer of the State of North Carolina
North Carolina
$40.8M – – 7.84% 128% 90 – 0
DPA
4689
Delphi Private Advisors
California
$40.7M +$6.46M +19% 4.85% 32.5% 126 34.92% 4.6
SM
4690
Southport Management
Wyoming
$40.7M +$3.13M +8% 6.66% 107% 50 52% 3.5
NAM
4691
Needelman Asset Management
California
$40M -$705K -2% 7.38% 30.5% 38 5.26% 15.8
GBBWRPM
4692
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$38.3M -$207M -84% 6.9% 28% 504 62.9% 4.7
DAL
4693
David A. Lorber
$38.2M +$29.5M +338% 2.02% 44.6% 55 49.09% 2.1
GG
4694
Gores Group
California
$38M -$57.9M -60% 18.5% – 1 0% 4
FTB
4695
First Trust Bank
Bahamas
$37.2M +$9.06M +32% 9.49% 64.2% 11 9.09% 6.4
MI
4696
Mercer Investments
Massachusetts
$37.1M -$16.4M -31% 2.34% 33.1% 5 0% 13.8
QGA
4697
Q Global Advisors
Texas
$36.7M -$21M -36% 9.39% 79% 15 53.33% 1.2
FC
4698
Flaherty & Crumrine
California
$36M -$1.47M -4% 3.73% 0.12% 5 0% 12
NBG
4699
Nancy B. Gardiner
$35.9M -$18M -33% 4.9% 51.2% 55 20% 7
BCP
4700
Blum Capital Partners
California
$35.3M +$5.57M +19% 18.7% 47.9% 1 0% 12