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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7276 |
7276
Cincinnati Indemnity Company
Fairfield,
Ohio
| $42.1M | +$2.16M | +5% | 5.94% | 33.1% | 12 | 0% | 7.3 |
|
| 7277 |
7277
Prentice Capital Management
Greenwich,
Connecticut
| $42.1M | -$904K | -2% | 7.87% | 128% | 27 | 44.44% | 0.8 |
|
| 7278 |
BCM
7278
Bratton Capital Management
Fort Worth,
Texas
| $41.8M | +$22M | +111% | 111% | 152% | 1 | 0% | 5.3 |
|
| 7279 |
7279
nVerses Capital
Wellington,
Florida
| $41.7M | +$5.68M | +16% | 4.63% | – | 604 | 100% | 0 |
|
| 7280 |
BWM
7280
Blossom Wealth Management
San Ramon, Ca,
California
| $41.5M | +$4.44M | +12% | 15.6% | 89.7% | 63 | 3.17% | 1.8 |
|
| 7281 |
AWGLSCP
7281
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $41.5M | -$9.8M | -19% | 17.7% | 125% | 5 | 60% | 1.8 |
|
| 7282 |
7282
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $41.2M | -$18.4M | -31% | 7.05% | 40.5% | 3 | 0% | 1.9 |
|
| 7283 |
7283
Valliance Asset Management
Central,
Hong Kong
| $41M | +$38.2M | +1,349% | 2.48% | 2,198% | 13 | 84.62% | 0.1 |
|
| 7284 |
7284
Portland Hill Asset Management
London,
United Kingdom
| $40.9M | +$2.67M | +7% | 10.5% | 30.2% | 30 | 10% | 5.2 |
|
| 7285 |
7285
AM Squared
Hong Kong
| $40.8M | -$8.4M | -17% | 5.06% | – | 66 | 86.36% | 0.2 |
|
| 7286 |
7286
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
| $40.6M | +$4.99M | +14% | 14% | – | 1 | 0% | 0.8 |
|
| 7287 |
7287
Tanaka Capital Management
New York
| $40.6M | -$273K | -0.7% | 9.58% | – | 49 | 2.04% | 6.9 |
|
| 7288 |
7288
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $40.5M | -$2.91M | -7% | 6.72% | 40.8% | 1 | 0% | 2.3 |
|
| 7289 |
7289
Vista Finance
Clayton,
Missouri
| $40.2M | -$7.01M | -15% | 2.93% | 50.7% | 24 | 25% | 1.2 |
|
| 7290 |
7290
Lingohr Asset Management
Duesseldorf,
Germany
| $40M | -$3.87M | -9% | 13.9% | 141% | 77 | 38.96% | 1.6 |
|
| 7291 |
7291
Yale University
New Haven,
Connecticut
| $40M | -$73M | -65% | 12.4% | 33.7% | 9 | 55.56% | 0.8 |
|
| 7292 |
7292
Fort LP
Chevy Chase,
Maryland
| $39.8M | -$589K | -1% | 10.3% | 56.8% | 160 | 20% | 2.9 |
|
| 7293 |
7293
Foundry Group Next
Boulder,
Colorado
| $39.4M | -$203M | -84% | 6.13% | – | 4 | 75% | 1.3 |
|
| 7294 |
WFO
7294
Wealthgate Family Office
Boulder,
Colorado
| $38.5M | +$2.4M | +7% | 6.35% | 28.7% | 22 | 9.09% | 2.1 |
|
| 7295 |
7295
Marlowe Partners
New York
| $38M | +$1.19M | +3% | 20.2% | 16.3% | 8 | 12.5% | 2.8 |
|
| 7296 |
GMEI
7296
Global Media & Entertainment Investments
Nassau,
Bahamas
| $37.9M | -$10.5M | -22% | 0% | 0% | 1 | 0% | 2.3 |
|
| 7297 |
7297
Cota Capital Management
San Francisco,
California
| $37.8M | -$202M | -84% | 2.68% | 46% | 13 | 23.08% | 2.6 |
|
| 7298 |
T
7298
TCWP
Beachwood,
Ohio
| $37.6M | +$2.21M | +6% | 11.3% | – | 59 | 13.56% | 1.8 |
|
| 7299 |
CGIM
7299
Cannon Global Investment Management
Davie,
Florida
| $37.2M | +$23.9M | +179% | 6.29% | 136% | 76 | 88.16% | 0 |
|
| 7300 |
7300
MGG Investment Group
New York
| $37.2M | -$46.5M | -56% | 1.89% | 44.1% | 2 | 0% | 2.3 |
|