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