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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6676 |
6676
Groesbeck Investment Management
Paramus,
New Jersey
| $66M | +$304K | +0.5% | 2.14% | 155% | 87 | 10.34% | 4.9 |
|
| 6677 |
MPEM
6677
Marathon Partners Equity Management
New York
| $65.9M | -$14.8M | -18% | 4.17% | – | 33 | 48.48% | 1.6 |
|
| 6678 |
6678
AM Squared
Hong Kong
| $65.8M | -$22.2M | -25% | 3.3% | – | 141 | 59.57% | 0.4 |
|
| 6679 |
LPARFS
6679
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $65.5M | -$42.3M | -39% | – | – | 67 | 79.1% | 0.2 |
|
| 6680 |
6680
Verdad Advisers
Boston,
Massachusetts
| $65.4M | +$1.57M | +2% | 4.5% | – | 61 | 40.98% | 0.7 |
|
| 6681 |
NVIM
6681
New Vernon Investment Management
Highland Park,
Illinois
| $65.4M | +$3.67M | +6% | 2.85% | 83.1% | 34 | 14.71% | 4.2 |
|
| 6682 |
6682
Vazirani Asset Management
New York
| $65.4M | +$6.06M | +10% | 13.5% | 436% | 41 | 80.49% | 0.1 |
|
| 6683 |
6683
LL Funds
Philadelphia,
Pennsylvania
| $65.2M | -$21.4M | -25% | 24.7% | 96.9% | 1 | 0% | 1.8 |
|
| 6684 |
6684
Leo H. Evart Inc
Redwood City,
California
| $65.2M | -$6.88M | -10% | 4.17% | – | 35 | 2.86% | 1.6 |
|
| 6685 |
FA
6685
Financial Advantage
Columbia,
Maryland
| $65.2M | -$46.7M | -42% | 2.22% | 24.3% | 36 | 8.33% | 6.1 |
|
| 6686 |
6686
Vida Ventures Advisors
Boston,
Massachusetts
| $64.6M | -$12M | -16% | 12.1% | 154% | 8 | 12.5% | 2.3 |
|
| 6687 |
6687
Matrix China Management IV
Grand Cayman,
Cayman Islands
| $64.3M | +$17.3M | +37% | 36.8% | – | 1 | 0% | 1.8 |
|
| 6688 |
6688
Lewis Capital Management
Beverly Hills,
California
| $64.2M | -$5.58M | -8% | 5.14% | – | 61 | 6.56% | 1.5 |
|
| 6689 |
6689
Repertoire Partners
New York
| $64.2M | -$29.4M | -31% | 11.5% | 37.5% | 22 | 72.73% | 0.5 |
|
| 6690 |
6690
Aldebaran Financial
| $64.1M | -$9.5M | -13% | 6.65% | 89.7% | 67 | 10.45% | 6.2 |
|
| 6691 |
6691
Antonetti Capital Management
Naples,
Florida
| $64M | -$5.43M | -8% | 4.65% | – | 355 | 9.3% | 2.9 |
|
| 6692 |
6692
Growth Interface Management
Orlando,
Florida
| $64M | -$69.1M | -52% | 6.37% | 12% | 10 | 10% | 1.6 |
|
| 6693 |
CFG
6693
CMC Financial Group
Atlanta,
Georgia
| $63.7M | +$11.1M | +21% | 3.87% | 102% | 14 | 14.29% | 1.5 |
|
| 6694 |
ETIA
6694
Epic Trust Investment Advisors
Richland,
Washington
| $63.5M | -$6.9M | -10% | 2.47% | – | 107 | 24.3% | 1.1 |
|
| 6695 |
SPAS
6695
Spectrum Planning & Advisory Services
San Diego,
California
| $63.4M | -$3.36M | -5% | 3.02% | – | 47 | 19.15% | 1.5 |
|
| 6696 |
6696
Palliser Capital (UK)
London,
United Kingdom
| $63.4M | -$35.8M | -36% | 0.66% | 57% | 9 | 55.56% | 0.8 |
|
| 6697 |
SCM
6697
Stonehill Capital Management
New York
| $63.2M | -$105M | -63% | 4.97% | 117% | 12 | 33.33% | 2.3 |
|
| 6698 |
AFG
6698
Alterity Financial Group
Bangor,
Maine
| $63.1M | -$6.11M | -9% | 2.41% | – | 78 | 14.1% | 2 |
|
| 6699 |
6699
Community Capital Management
Plantation,
Florida
| $62.8M | -$9.2M | -13% | 2.09% | 55.6% | 62 | 24.19% | 1.1 |
|
| 6700 |
6700
Foresite Capital Management V
Larkspur,
California
| $62.7M | -$74.2M | -54% | 33.9% | 401% | 10 | 30% | 2.4 |
|