Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
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 |
VCM
4676
Venator Capital Management
Toronto,
Ontario, Canada
| $96.6M | +$10.5M | +12% | 13.7% | 154% | 46 | 54.35% | 0.5 |
|
| 4677 |
RCM
4677
Red Cedar Management
Park City,
Utah
| $96.5M | +$21.1M | +28% | 17% | – | 18 | 44.44% | 0.5 |
|
| 4678 |
FFG
4678
Fortem Financial Group
Palm Desert,
California
| $96.3M | +$13.3M | +16% | 15.2% | 179% | 147 | 19.73% | 0.2 |
|
| 4679 |
PHIMC
4679
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $96.3M | +$5.45M | +6% | 13.2% | 82.6% | 82 | 15.85% | 3.6 |
|
| 4680 |
PVAM
4680
Pacific View Asset Management
San Francisco,
California
| $96.3M | +$11.2M | +13% | 20% | – | 61 | 22.95% | 1 |
|
| 4681 |
PM
4681
Penbrook Management
New York
| $96.2M | +$8.55M | +10% | 15.7% | 106% | 112 | 9.82% | 3.4 |
|
| 4682 |
MIM
4682
Moseley Investment Management
Bradenton,
Florida
| $96.2M | – | – | 12.9% | 96.6% | 122 | – | 0 |
|
| 4683 |
BBA
4683
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $96.1M | +$1.8M | +2% | 11.7% | 59.5% | 350 | 14% | 1 |
|
| 4684 |
HMS
4684
Hanseatic Management Services
Albuquerque,
New Mexico
| $96M | +$21.8M | +29% | 23.7% | – | 341 | 50.44% | 0.6 |
|
| 4685 |
FI
4685
Financial Insights
Tacoma,
Washington
| $96M | +$6.38M | +7% | 10.3% | 71.9% | 64 | 14.06% | 0.2 |
|
| 4686 |
NC
4686
Noked Capital
Tel Aviv,
Israel
| $95.9M | -$23.5M | -20% | 8.08% | 197% | 98 | 69.39% | 0.1 |
|
| 4687 |
NI
4687
Noked Israel
Ramat Hasharon,
Israel
| $95.9M | -$23.5M | -20% | 8.08% | 265% | 98 | 69.39% | 0.1 |
|
| 4688 |
GPA
4688
Garrison Point Advisors
Walnut Creek,
California
| $95.9M | +$14.9M | +18% | 14.5% | 81.5% | 131 | 9.16% | 0.2 |
|
| 4689 |
BFWA
4689
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $95.7M | +$15.1M | +19% | 12.9% | 70.6% | 34 | 11.76% | 0.3 |
|
| 4690 |
SC
4690
Spitfire Capital
Mill Valley,
California
| $95.7M | +$6.57M | +7% | 10.4% | 25.9% | 18 | 22.22% | 3.8 |
|
| 4691 |
YEPX
4691
Yorktown Energy Partners X
New York
| $95.7M | +$2.09M | +2% | 2.75% | 95.9% | 2 | 0% | 2.1 |
|
| 4692 |
GC
4692
Gruss & Co
West Palm Beach,
Florida
| $95.5M | +$17.8M | +23% | 13.3% | 163% | 49 | 53.06% | 2 |
|
| 4693 |
HFA
4693
HC Financial Advisors
Lafayette,
California
| $95.3M | +$50.5M | +113% | 10.9% | 31.2% | 45 | 55.56% | 0.5 |
|
| 4694 |
VIG
4694
Vienna Insurance Group
Warsaw,
Poland
| $95.3M | -$34.8M | -27% | 12.4% | 188% | 60 | 8.33% | 1.1 |
|
| 4695 |
VC
4695
Voit & Company
Brookfield,
Wisconsin
| $94.9M | +$15.4M | +19% | 12.1% | – | 94 | 40.43% | 0.2 |
|
| 4696 |
QFA
4696
Quattro Financial Advisors
The Woodlands,
Texas
| $94.8M | -$194M | -67% | 8.2% | 61.8% | 89 | 80.9% | 1.2 |
|
| 4697 |
BCG
4697
Barington Capital Group
New York
| $94.8M | +$22.3M | +31% | 21.3% | 71.1% | 19 | 52.63% | 1.5 |
|
| 4698 |
SV
4698
Sturgeon Ventures
London,
United Kingdom
| $94.7M | +$45M | +90% | 22.3% | 85.9% | 26 | 57.69% | 0.5 |
|
| 4699 |
RCP
4699
Rho Capital Partners
New York
| $94.5M | +$26.4M | +39% | 40.7% | – | 5 | 0% | 2.3 |
|
| 4700 |
WCM
4700
Weatherstone Capital Management
Denver,
Colorado
| $94.5M | -$312M | -77% | 11.3% | 32% | 190 | 65.26% | 1.5 |
|