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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6626 |
RM
6626
RP Management
New York
| $72.2M | -$12.7M | -15% | 13% | 208% | 3 | 0% | 1.9 |
|
| 6627 |
ETCM
6627
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $72.2M | -$32M | -31% | 20.6% | 139% | 36 | 25% | 1.3 |
|
| 6628 |
JCA
6628
Jade Capital Advisors
Essex Fells,
New Jersey
| $72.2M | +$37.8M | +110% | 3.44% | 28.9% | 76 | 63.16% | 0.4 |
|
| 6629 |
OFG
6629
Orcam Financial Group
Encinitas,
California
| $72.1M | +$7.01M | +11% | 5.04% | 40% | 38 | 21.05% | 0.9 |
|
| 6630 |
GPCM
6630
Granite Point Capital Management
Boston,
Massachusetts
| $72.1M | -$84.7M | -54% | 21.5% | 125% | 107 | 68.22% | 1.3 |
|
| 6631 |
DFC
6631
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $72M | +$9.32M | +15% | 5.07% | 58.1% | 42 | 7.14% | 1 |
|
| 6632 |
ACA
6632
Arena Capital Advisors
Los Angeles,
California
| $71.8M | -$111M | -61% | 6.56% | 124% | 171 | 39.77% | 1.3 |
|
| 6633 |
KC
6633
Kellner Capital
New York
| $71.7M | -$14M | -16% | 22.5% | 390% | 51 | 78.43% | 0.2 |
|
| 6634 |
CAM
6634
Chou Associates Management
Toronto,
Ontario, Canada
| $71.7M | +$942K | +1% | 4.05% | 66.4% | 19 | 15.79% | 4.9 |
|
| 6635 |
AM
6635
Anqa Management
Sag Harbor,
New York
| $71.5M | +$5.42M | +8% | 27.2% | 171% | 20 | 55% | 0.7 |
|
| 6636 |
ROC
6636
River Oaks Capital
Wayzata,
Minnesota
| $71.4M | -$16.4M | -19% | 16.4% | – | 52 | 17.31% | 3.4 |
|
| 6637 |
AGAM
6637
Audent Global Asset Management
West Hollywood,
California
| $71.4M | +$12.8M | +22% | 18.3% | 112% | 52 | 19.23% | 1.1 |
|
| 6638 |
CFAM
6638
Coury Firm Asset Management
Pittsburgh,
Pennsylvania
| $71.2M | +$3.88M | +6% | 6.33% | – | 57 | 22.81% | 0.9 |
|
| 6639 |
CPWM
6639
Cypress Point Wealth Management
Dallas,
Texas
| $70.9M | +$7.13M | +11% | 11.5% | 226% | 40 | 10% | 1 |
|
| 6640 |
SRG
6640
SBB Research Group
Northbrook,
Illinois
| $70.9M | +$1.65M | +2% | 6.76% | – | 54 | 40.74% | 1.1 |
|
| 6641 |
GMEI
6641
Global Media & Entertainment Investments
Nassau,
Bahamas
| $70.7M | -$40.5M | -36% | 0% | 0% | 1 | 0% | 1.3 |
|
| 6642 |
VF
6642
Vista Finance
Clayton,
Missouri
| $70.6M | -$466K | -0.7% | 2.26% | 47% | 22 | 0% | 0.9 |
|
| 6643 |
VCM
6643
Venator Capital Management
Toronto,
Ontario, Canada
| $70.4M | +$2.36M | +3% | 26.1% | 154% | 49 | 65.31% | 0.3 |
|
| 6644 |
ACJ
6644
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $70.2M | +$9.24M | +15% | 13.2% | 33.4% | 16 | 25% | 1.3 |
|
| 6645 |
WCAU
6645
Working Capital Advisors (UK)
London,
United Kingdom
| $70.1M | +$32.8M | +88% | 56.2% | 24.8% | 4 | 75% | 0.6 |
|
| 6646 |
OGC
6646
One68 Global Capital
New York
| $70M | +$33.5M | +92% | 7.99% | – | 72 | 83.33% | 0 |
|
| 6647 |
AL
6647
ACAS LLC
Rancho Santa Fe,
California
| $69.7M | +$4.96M | +8% | 7.42% | – | 78 | 7.69% | 1.6 |
|
| 6648 |
CCM
6648
Crew Capital Management
Cincinnati,
Ohio
| $69.6M | -$28.9K | -0% | 8.68% | 104% | 101 | 24.75% | 1.6 |
|
| 6649 |
JMF
6649
Johnson Midwest Financial
Glidden,
Iowa
| $69.6M | +$42.3M | +155% | 10.5% | 58.6% | 410 | 10.98% | 1.5 |
|
| 6650 |
GCWM
6650
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $69.3M | +$13.3M | +24% | 4.66% | 45.3% | 198 | 85.35% | 0.1 |
|