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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6926 |
6926
Barden Capital Management
Austin,
Texas
| $103M | -$19.3M | -16% | 10.8% | 80.1% | 75 | 21.33% | 1.8 |
|
| 6927 |
6927
Aflac Inc
Columbus,
Georgia
| $103M | -$12.1M | -10% | 10.2% | 13.4% | 4 | 0% | 1.6 |
|
| 6928 |
6928
ACAS LLC
Rancho Santa Fe,
California
| $103M | +$15.6M | +18% | 8.7% | – | 90 | 21.11% | 2 |
|
| 6929 |
6929
Napatree Capital
Westerly,
Rhode Island
| $103M | +$3.53M | +4% | 6.31% | – | 125 | 9.6% | 0.2 |
|
| 6930 |
6930
Versant Venture Management
San Francisco,
California
| $103M | -$286M | -73% | 10.3% | 409% | 8 | 25% | 3.1 |
|
| 6931 |
6931
Wick Capital Partners
Wayne,
Pennsylvania
| $103M | -$136M | -57% | 6.1% | 60% | 72 | 52.78% | 1 |
|
| 6932 |
6932
Lansing Management
New York
| $103M | +$9.38M | +10% | 18.8% | 76.9% | 7 | 14.29% | 3.7 |
|
| 6933 |
6933
Cowbird Capital
New York
| $103M | -$68.1M | -40% | 12.3% | 21.3% | 15 | 46.67% | 0.9 |
|
| 6934 |
6934
Northpond Ventures
Bethesda,
Maryland
| $103M | +$81.6M | +388% | 12.8% | 67.3% | 4 | 25% | 1.6 |
|
| 6935 |
KSCM
6935
Kamunting Street Capital Management
Miami Beach,
Florida
| $103M | +$22M | +27% | 14.6% | 7.47% | 22 | 45.45% | 1 |
|
| 6936 |
6936
DRH Investments
Thousand Oaks,
California
| $102M | -$5.49M | -5% | 12.4% | 81.2% | 11 | 18.18% | 2.5 |
|
| 6937 |
EVP
6937
Evergreen Venture Partners
Tel Aviv,
Israel
| $102M | -$2.72M | -3% | 2.54% | 88.4% | 1 | 0% | 2.3 |
|
| 6938 |
6938
Camelot Portfolios
Maumee,
Ohio
| $102M | -$66.7M | -39% | 3.94% | 41.3% | 213 | 36.62% | 4.1 |
|
| 6939 |
SBCM
6939
Silverberg Bernstein Capital Management
Armonk,
New York
| $102M | -$2.7M | -3% | 1.41% | 133% | 54 | 3.7% | 0.2 |
|
| 6940 |
6940
Rubicon Founders
Nashville,
Tennessee
| $102M | -$17.9M | -15% | 14.9% | – | 1 | 0% | 0.3 |
|
| 6941 |
6941
ABS Direct Equity Fund
Stamford,
Connecticut
| $102M | -$4.23M | -4% | 7.61% | – | 51 | 33.33% | 0.2 |
|
| 6942 |
6942
Montchanin Asset Management
Montchanin,
Delaware
| $102M | +$14.9M | +17% | 6.58% | 120% | 58 | 20.69% | 1.3 |
|
| 6943 |
6943
AMH Equity
Great Neck,
New York
| $102M | -$9.38M | -8% | 9.97% | 267% | 48 | 43.75% | 0.6 |
|
| 6944 |
6944
Rareview Capital
Las Vegas,
Nevada
| $102M | -$7.24M | -7% | 3.96% | 28.6% | 48 | 29.17% | 0.2 |
|
| 6945 |
6945
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| $102M | +$1.4M | +1% | 8.28% | 64.9% | 73 | 16.44% | 2 |
|
| 6946 |
6946
Barington Capital Group
New York
| $102M | +$24M | +31% | 15.5% | 71.1% | 18 | 38.89% | 1.6 |
|
| 6947 |
6947
Twin City Private Wealth
Winston-Salem,
North Carolina
| $102M | – | – | 8.64% | – | 94 | – | 0 |
|
| 6948 |
6948
FPC Investment Advisory
Petaluma,
California
| $101M | – | – | 0.97% | – | 86 | – | 0 |
|
| 6949 |
6949
Brandywine Managers
Hockessin,
Delaware
| $101M | +$10M | +11% | 8.05% | 96.3% | 42 | 4.76% | 3.7 |
|
| 6950 |
6950
Chesapeake Asset Management
New York
| $101M | -$11M | -10% | 17% | 153% | 428 | 35.75% | 1.6 |
|