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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 Holding
Period (Yrs)
First Reserve GP XI
4976
First Reserve GP XI
Connecticut
$73.6M -$462M -86% 86.3% 26.4% 1 0% 6.3
Galileo PTC
4977
Galileo PTC
British Virgin Islands
$73.5M -$37.1M -34% 30% 84.3% 2 0% 1.5
Trustees of Princeton University
4978
Trustees of Princeton University
New Jersey
$73.4M -$54.2M -42% 22.8% – 9 66.67% 0.6
Bank of Marin
4979
Bank of Marin
California
$73.4M -$25.6M -26% 15.8% 94.6% 127 20.47% 0.2
Farley Capital
4980
Farley Capital
New York
$73.2M -$27.8M -28% 24.2% 116% 23 21.74% 2.8
SC
4981
Spindletop Capital
New York
$73.1M -$32.9M -31% 34.4% – 19 57.89% 1.7
Washburn Capital Management
4982
Washburn Capital Management
Florida
$73.1M -$37.1M -34% 13.7% 123% 44 25% 0.2
Horan Securities
4983
Horan Securities
United States
$73M -$17.1M -19% 20.9% 50.1% 298 88.59% 0.4
Mork Capital Management
4984
Mork Capital Management
California
$73M -$66.8M -48% 33.4% 61.9% 123 26.83% 2
Moon Capital Management (Tennessee)
4985
Moon Capital Management (Tennessee)
Tennessee
$72.7M -$23.4M -24% 26% 15.7% 51 31.37% 3.1
Ocean Endowment Partners
4986
Ocean Endowment Partners
Illinois
$72.6M -$33.1M -31% 18.1% – 39 33.33% 0.3
Aufman Associates
4987
Aufman Associates
Pennsylvania
$72.5M -$24.6M -25% 23.9% 141% 47 38.3% 0.2
University of Texas/Texas AM Investment Management Co (UTIMCO)
4988
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$72.5M -$21.2M -23% 21.2% 94.2% 37 75.68% 3.5
Element Wealth
4989
Element Wealth
Mississippi
$72.4M -$25.3M -26% 21% 64.5% 136 29.41% 0.2
Gunderson Capital Management
4990
Gunderson Capital Management
South Carolina
$72.2M -$19.3M -21% 6.99% 961% 62 74.19% 0.4
West Bancorporation
4991
West Bancorporation
Iowa
$72M -$27.8M -28% 23.5% 72.5% 309 14.24% 0.2
First Dallas Securities
4992
First Dallas Securities
Texas
$71.7M -$45.4M -39% 31.7% 160% 90 26.67% 3.7
RICHC
4993
Renaissance Investment Consultants Holding Company
Pennsylvania
$71.7M -$16.6M -19% 18.3% – 96 23.96% 0.2
Adirondack Research & Management
4994
Adirondack Research & Management
New York
$71.7M -$43.7M -38% 29% 47.8% 105 34.29% 2.7
KAM
4995
Kinney Asset Management
Illinois
$71.7M -$41.7M -37% 38.2% 10.1% 4 25% 0.2
Sustainable Insight Capital Management
4996
Sustainable Insight Capital Management
New York
$71.6M -$25.4M -26% 15.8% 168% 85 55.29% 0.8
Nationwide Asset Management
4997
Nationwide Asset Management
Ohio
$71.5M -$48.3M -40% 18.1% 8.56% 9 22.22% 0.2
Endicott Management
4998
Endicott Management
New York
$71.5M -$53.4M -43% 0% 229% 14 100% 0
Siris Capital Group
4999
Siris Capital Group
New York
$71.4M -$102M -59% 63.2% – 1 0% 1.5
Planning Directions
5000
Planning Directions
Pennsylvania
$71.3M -$36.9M -34% 14.1% 46.3% 105 87.62% 0.3