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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%
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250
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2,500
5,000
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50
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 4901 |
VIP
4901
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $58.7M | – | – | 6.38% | 31.9% | 13 | – |
|
| 4902 |
CWM
4902
Concentrum Wealth Management
San Jose,
California
| $58.7M | – | – | 18.6% | 174% | 29 | – |
|
| 4903 |
JM
4903
Jeneq Management
New York
| $58.6M | – | – | 18.2% | 21.7% | 18 | – |
|
| 4904 |
GC
4904
Gratia Capital
Los Angeles,
California
| $58.6M | -$100M | -63% | 20.6% | 42.4% | 29 | 51.72% |
|
| 4905 |
NIM
4905
NuWave Investment Management
Parsippany,
New Jersey
| $58.6M | -$7.79M | -12% | 12.9% | 26.4% | 436 | 15.6% |
|
| 4906 |
MA
4906
MYDA Advisors
Woodmere,
New York
| $58.2M | -$127M | -69% | 19.4% | 232% | 169 | 84.62% |
|
| 4907 |
LECM
4907
Lead Edge Capital Management
New York
| $57.6M | – | – | 8.92% | 20.2% | 2 | – |
|
| 4908 |
CP
4908
Clover Partners
Dallas,
Texas
| $57.6M | -$15.1M | -21% | 14.5% | 32.2% | 32 | 34.38% |
|
| 4909 |
ASI
4909
All-Stars Investment
Hong Kong
| $57.4M | -$3.16M | -5% | 20.9% | 41.7% | 6 | 33.33% |
|
| 4910 |
TCM
4910
TVR Capital Management
Stamford,
Connecticut
| $57.4M | +$5.78M | +11% | 39.7% | – | 24 | 62.5% |
|
| 4911 |
MVA
4911
Mount Vernon Associates
Baltimore,
Maryland
| $56.9M | -$11M | -16% | 14.2% | 119% | 54 | 5.56% |
|
| 4912 |
EOCM
4912
Energy Opportunities Capital Management
Austin,
Texas
| $56.8M | -$72.4M | -56% | 33.2% | 211% | 53 | 49.06% |
|
| 4913 |
MC
4913
MSD Capital
New York
| $56.5M | -$18.3M | -24% | 20.8% | 11.5% | 3 | 33.33% |
|
| 4914 |
BPM
4914
Bronson Point Management
Fairfield,
Connecticut
| $56.4M | -$231M | -80% | 28.3% | 7.56% | 53 | 77.36% |
|
| 4915 |
4915
CTC (Chicago Trading Company)
Chicago,
Illinois
| $56.4M | -$11.9M | -17% | 16.3% | 192% | 45 | 17.78% |
|
| 4916 |
KIP
4916
Kayak Investment Partners
San Francisco,
California
| $56.3M | -$43.1M | -43% | 15.9% | 27% | 15 | 53.33% |
|
| 4917 |
FC
4917
Fayerweather Charles
| $56M | -$8.82M | -14% | 9.75% | 47.5% | 55 | 10.91% |
|
| 4918 |
KCS
4918
Koonce Calvin Scott
| $55.4M | -$5.82M | -10% | 9.72% | 67.9% | 1 | 0% |
|
| 4919 |
CC
4919
Caspian Capital
New York
| $55.2M | -$22.1M | -29% | 24.7% | – | 10 | 40% |
|
| 4920 |
WI
4920
Wedgewood Investors
Erie,
Pennsylvania
| $54.9M | -$8.27M | -13% | 9.67% | – | 85 | 5.88% |
|
| 4921 |
NCM
4921
New Capital Management
Houston,
Texas
| $54.7M | -$6.67M | -11% | 6.27% | 49.4% | 158 | 26.58% |
|
| 4922 |
TODC
4922
Trustees of Dartmouth College
Hanover,
New Hampshire
| $54.7M | -$31.1M | -36% | 35.9% | 52.5% | 36 | 50% |
|
| 4923 |
GU
4923
Georgetown University
Washington,
District of Columbia
| $54.5M | +$31.5M | +137% | 13.9% | 79.9% | 3 | 66.67% |
|
| 4924 |
CAM
4924
Chesapeake Asset Management
New York
| $54.3M | -$32.8M | -38% | 9.57% | 153% | 58 | 34.48% |
|
| 4925 |
TBNY
4925
Trustco Bank (New York)
Albany,
New York
| $54M | -$38.3M | -42% | 8.32% | 131% | 68 | 39.71% |
|