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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%
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50
100
250
500
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 7926 |
DVF
7926
Discovery Value Fund
Singapore
| $51.6M | -$18.9M | -27% | 42.2% | 210% | 3 | 0% |
|
| 7927 |
AP
7927
AlpInvest Partners
Amsterdam,
Netherlands
| $51.4M | -$16.8M | -25% | 59% | 138% | 11 | 45.45% |
|
| 7928 |
ACM
7928
AREX Capital Management
New York
| $51.3M | +$2.08M | +4% | 8.59% | 36.2% | 20 | 40% |
|
| 7929 |
AC
7929
AIFG Consultants
Halfmoon,
New York
| $51.3M | -$9.42M | -16% | 6.8% | 49.8% | 55 | 16.36% |
|
| 7930 |
SG
7930
StepStone Group
La Jolla,
California
| $50.4M | -$46.9M | -48% | 20.7% | 103% | 20 | 50% |
|
| 7931 |
ECT
7931
Ebor Charitable Trust
Jackson,
Wyoming
| $50.1M | +$4.26M | +9% | 8.97% | 66.1% | 4 | 0% |
|
| 7932 |
RC
7932
Rithm Capital
New York
| $50M | +$5.17M | +12% | 15.2% | – | 33 | 9.09% |
|
| 7933 |
1C
7933
1060 Capital
Denver,
Colorado
| $49.4M | +$5.25M | +12% | 34.7% | 301% | 21 | 95.24% |
|
| 7934 |
NC
7934
Nekton Capital
London,
United Kingdom
| $49.3M | +$13.3M | +37% | 0.46% | 30.1% | 15 | 53.33% |
|
| 7935 |
NC
7935
Nucleo Capital
Sao Paulo, Sp,
Brazil
| $49.3M | +$3.74M | +8% | 44.3% | 116% | 3 | 33.33% |
|
| 7936 |
ICCON
7936
Investment Counsel Company of Nevada
Las Vegas,
Nevada
| $48.8M | +$4.86M | +11% | 7.75% | – | 80 | 12.5% |
|
| 7937 |
CGIM
7937
Cannon Global Investment Management
Davie,
Florida
| $48.8M | -$8.21M | -14% | 18.7% | 136% | 121 | 79.34% |
|
| 7938 |
RL
7938
RPO LLC
Stamford,
Connecticut
| $48.4M | -$109M | -69% | 22.1% | 66.2% | 45 | 64.44% |
|
| 7939 |
BWA
7939
Bestgate Wealth Advisors
Frederick,
Maryland
| $48.2M | $0 | 0% | 8.16% | – | 55 | 0% |
|
| 7940 |
SP
7940
SCF Partners
Houston,
Texas
| $48.1M | -$10.7M | -18% | 18.2% | 2.1% | 1 | 0% |
|
| 7941 |
SWCM
7941
Sullivan Wood Capital Management
Washington,
District of Columbia
| $48M | – | – | 8.19% | – | 19 | – |
|
| 7942 |
VI
7942
VanderPol Investments
Caledonia,
Michigan
| $47.6M | +$262K | +0.6% | 8.17% | – | 59 | 18.64% |
|
| 7943 |
RPM
7943
Ridgemont Partners Management
Charlotte,
North Carolina
| $47.2M | +$8.82M | +23% | 22.2% | 45.6% | 1 | 0% |
|
| 7944 |
E
7944
EnerVest
Houston,
Texas
| $47.2M | -$5.84M | -11% | 11% | 20.5% | 1 | 0% |
|
| 7945 |
BS
7945
Biglari Sardar
| $47.1M | +$2.94M | +7% | 11.2% | 39.1% | 10 | 0% |
|
| 7946 |
CPM
7946
Connective Portfolio Management
New York
| $46.7M | +$17.1M | +58% | 29.5% | 448% | 41 | 65.85% |
|
| 7947 |
WTG
7947
West Tower Group
Richmond,
Virginia
| $46.1M | +$8.05M | +21% | 10% | 117% | 96 | 61.46% |
|
| 7948 |
WC
7948
Wolfstich Capital
Medfield,
Massachusetts
| $45.6M | -$65.1M | -59% | 8.32% | – | 23 | 43.48% |
|
| 7949 |
ACMC
7949
AyurMaya Capital Management Company
Portsmouth,
New Hampshire
| $45.4M | -$43M | -49% | 51.1% | 32.2% | 2 | 50% |
|
| 7950 |
ORAM
7950
One River Asset Management
Stamford,
Connecticut
| $45.4M | -$605M | -93% | 9.02% | 24% | 105 | 77.14% |
|