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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4826 |
EFS
4826
Econ Financial Services
Harrisburg,
Pennsylvania
| $72.2M | +$5.32M | +8% | 3.67% | 16.9% | 81 | 40.74% | 1.4 |
|
| 4827 |
HCS
4827
Harvest Capital Strategies
San Francisco,
California
| $71.9M | +$921K | +1% | 3.84% | 87.9% | 24 | 16.67% | 8.3 |
|
| 4828 |
SCGM
4828
Starwood Capital Group Management
Miami Beach,
Florida
| $71.6M | +$4.44M | +7% | 6.62% | 16.2% | 1 | 0% | 18 |
|
| 4829 |
HPCM
4829
High Pointe Capital Management
Chicago,
Illinois
| $71.4M | -$1.69M | -2% | 2.62% | 92.4% | 108 | 32.41% | 7.4 |
|
| 4830 |
SNN
4830
Shen Neil Nanpeng
| $71.3M | -$138M | -66% | 3.56% | 50.3% | 8 | 37.5% | 1.5 |
|
| 4831 |
RA
4831
Riversedge Advisors
Wilmington,
Delaware
| $71.2M | – | – | 2.5% | 71.3% | 35 | – | 0 |
|
| 4832 |
SCI
4832
SkyBridge Capital II
New York
| $69.9M | -$40.3M | -37% | 2% | – | 40 | 50% | 5.2 |
|
| 4833 |
CC
4833
Cambrian Capital
San Francisco,
California
| $69.9M | -$87K | -0.1% | 4.84% | 17.3% | 38 | 28.95% | 11.9 |
|
| 4834 |
WI
4834
Wedgewood Investors
Erie,
Pennsylvania
| $69.8M | +$5.37M | +8% | 9.92% | – | 85 | 4.71% | 19.7 |
|
| 4835 |
YRHAM
4835
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| $69.4M | -$256M | -79% | 10.1% | 2,310% | 36 | 77.78% | 1.1 |
|
| 4836 |
TOPU
4836
Trustees of Princeton University
Princeton,
New Jersey
| $69.2M | -$9.06M | -12% | 4.86% | – | 4 | 75% | 6 |
|
| 4837 |
4837
CTC (Chicago Trading Company)
Chicago,
Illinois
| $69.2M | +$5.62M | +9% | 2.43% | 192% | 52 | 26.92% | 4.3 |
|
| 4838 |
AC
4838
AWH Capital
Dallas,
Texas
| $69.2M | +$10.6M | +18% | 4.22% | 183% | 29 | 31.03% | 2.5 |
|
| 4839 |
RHIC
4839
Richmond Hill Investment Company
New York
| $68.8M | +$9.88M | +17% | 12.4% | 7.84% | 8 | 25% | 8.1 |
|
| 4840 |
CRA
4840
Circle Road Advisors
New York
| $68.5M | -$23.9M | -26% | 5.62% | – | 23 | 60.87% | 2.1 |
|
| 4841 |
MFM
4841
Mohican Financial Management
Wilton,
Connecticut
| $68.4M | +$37.7M | +123% | 0% | 0% | 54 | 51.85% | 2.8 |
|
| 4842 |
HFA
4842
Harbert Fund Advisors
Birmingham,
Alabama
| $68.3M | -$33.4M | -33% | 18.8% | 70.8% | 16 | 37.5% | 1.7 |
|
| 4843 |
CCCPI
4843
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $68.2M | -$11.6M | -15% | 3.26% | 47.7% | 3 | 33.33% | 15 |
|
| 4844 |
BCM
4844
Bratton Capital Management
Fort Worth,
Texas
| $68.1M | -$33.5M | -33% | 30.9% | 152% | 2 | 0% | 2 |
|
| 4845 |
GIM
4845
Guild Investment Management
Los Angeles,
California
| $67.7M | -$8.99M | -12% | 3.84% | 101% | 51 | 50.98% | 2.7 |
|
| 4846 |
OPPM
4846
Opus Point Partners Management
New York
| $67.6M | -$6.2M | -8% | 1.52% | 85.2% | 76 | 18.42% | 7 |
|
| 4847 |
MVA
4847
Mount Vernon Associates
Baltimore,
Maryland
| $67.2M | +$1.7M | +3% | 6.37% | 119% | 55 | 10.91% | 17.2 |
|
| 4848 |
ACA
4848
Apis Capital Advisors
New York
| $66.8M | -$16.1M | -19% | 3.56% | 1,532% | 43 | 55.81% | 2.2 |
|
| 4849 |
FC
4849
Fayerweather Charles
| $66.4M | +$2.17M | +3% | 3.94% | 47.5% | 61 | 13.11% | 14.6 |
|
| 4850 |
SG
4850
StepStone Group
La Jolla,
California
| $66.1M | -$142M | -68% | 8.57% | 103% | 8 | 50% | 6.5 |
|