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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
CWM
4726
Concentrum Wealth Management
San Jose,
California
| $79.1M | -$4.34M | -5% | 4.17% | 174% | 46 | 8.7% | 2.3 |
|
| 4727 |
SCIM
4727
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $79M | -$41.8M | -35% | 0.79% | 45.9% | 12 | 41.67% | 2.6 |
|
| 4728 |
4728
CTC (Chicago Trading Company)
Chicago,
Illinois
| $78.9M | +$9.75M | +14% | 0.74% | 192% | 48 | 12.5% | 5.5 |
|
| 4729 |
MTM
4729
Millennium TVP Management
New York
| $78.9M | -$16.5M | -17% | 11.4% | – | 6 | 16.67% | 16.2 |
|
| 4730 |
RC
4730
Raine Capital
New York
| $78.6M | +$21.5M | +38% | 0.9% | 119% | 10 | 10% | 5.6 |
|
| 4731 |
MVM
4731
McClain Value Management
New Canaan,
Connecticut
| $78.6M | +$328K | +0.4% | 0.63% | 2.83% | 25 | 20% | 8 |
|
| 4732 |
LCM
4732
Lucas Capital Management
Red Bank,
New Jersey
| $78.5M | -$5.97M | -7% | 1.34% | 44.5% | 53 | 15.09% | 19.2 |
|
| 4733 |
AF
4733
AMG Funds
Stamford,
Connecticut
| $78.1M | -$15.6M | -17% | 1.96% | 6.28% | 107 | 14.02% | 9.2 |
|
| 4734 |
MSS
4734
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $78.1M | -$9.4M | -11% | 2.74% | 72.2% | 93 | 10.75% | 16.2 |
|
| 4735 |
CAIMH
4735
Central Asset Investments & Management Holdings
Hong Kong
| $78M | +$47.1M | +153% | 2.87% | 3,210% | 42 | 59.52% | 0.6 |
|
| 4736 |
ACM
4736
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $77.7M | -$42.1M | -35% | 1.44% | 1,745% | 11 | 90.91% | 0.2 |
|
| 4737 |
YEPX
4737
Yorktown Energy Partners X
New York
| $77.4M | -$31.4M | -29% | 28.1% | 95.9% | 3 | 0% | 7.3 |
|
| 4738 |
TIA
4738
Trust Investment Advisors
Indianapolis,
Indiana
| $77.3M | -$2.07M | -3% | 2.5% | 167% | 82 | 8.54% | 11.7 |
|
| 4739 |
SC
4739
Spitfire Capital
Mill Valley,
California
| $77.1M | -$18.4M | -19% | 9.01% | 25.9% | 15 | 0% | 16.9 |
|
| 4740 |
P
4740
&Partners
Nashville,
Tennessee
| $77.1M | +$4.65M | +6% | 1.03% | 78.4% | 172 | 20.35% | 2.3 |
|
| 4741 |
SA
4741
Springowl Associates
New York
| $76.7M | +$2.92M | +4% | 5.66% | 101% | 23 | 21.74% | 7.4 |
|
| 4742 |
BCM
4742
Breiter Capital Management
Bradenton,
Florida
| $76.1M | +$1.08M | +1% | 3.48% | 109% | 88 | 12.5% | 5 |
|
| 4743 |
KCP
4743
Kenmare Capital Partners
New York
| $76M | -$6.72M | -8% | 2.56% | 48.8% | 25 | 28% | 7.8 |
|
| 4744 |
2L
4744
22NW LP
Seattle,
Washington
| $75.8M | -$16.5M | -18% | 0.35% | 138% | 30 | 20% | 5.4 |
|
| 4745 |
CFG
4745
CMC Financial Group
Atlanta,
Georgia
| $75.7M | -$2.27M | -3% | 3.44% | 102% | 47 | 42.55% | 2.1 |
|
| 4746 |
ICM
4746
ISZO Capital Management
New York
| $75.6M | +$11.6M | +18% | 15.8% | 68.2% | 4 | 50% | 1.5 |
|
| 4747 |
NRCM
4747
Northern Right Capital Management
Darien,
Connecticut
| $75.5M | -$37.4M | -33% | 8.77% | 187% | 24 | 41.67% | 6.3 |
|
| 4748 |
RCG
4748
Ruggie Capital Group
Tavares,
Florida
| $75.4M | +$16.1M | +27% | 0.19% | 22% | 334 | 87.43% | 4.1 |
|
| 4749 |
BC
4749
Blackcrane Capital
Bellevue,
Washington
| $75.2M | -$3.69M | -5% | 1.25% | 40% | 12 | 50% | 1.7 |
|
| 4750 |
HCM
4750
Hawkeye Capital Management
Miami Beach,
Florida
| $74.9M | -$4.87M | -6% | 1.4% | – | 15 | 33.33% | 2 |
|