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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8626 |
8626
Yorktown Energy Partners X
New York
| $47.6M | -$21.9M | -32% | 13.9% | 95.9% | 4 | 25% | 4.3 |
|
| 8627 |
8627
Versor Investments
New York
| $47.5M | +$6.69M | +16% | 14.1% | 240% | 41 | 58.54% | 0.3 |
|
| 8628 |
ACM
8628
Altium Capital Management
New York
| $47.5M | +$5.45M | +13% | 10.3% | – | 19 | 0% | 0.5 |
|
| 8629 |
8629
BTS Asset Management
Lincoln,
Massachusetts
| $47.4M | +$21.5M | +83% | 0.52% | 8.8% | 41 | 48.78% | 0.6 |
|
| 8630 |
8630
JAT Capital Management
Greenwich,
Connecticut
| $47.4M | -$11.9M | -20% | 91.2% | 734% | 20 | 70% | 0.1 |
|
| 8631 |
8631
One68 Global Capital
New York
| $47.2M | +$16.3M | +53% | 0.34% | – | 81 | 82.72% | 0.1 |
|
| 8632 |
8632
M28 Capital Management
Stamford,
Connecticut
| $47.2M | -$6.64M | -12% | 3.09% | 200% | 9 | 0% | 4 |
|
| 8633 |
BJB
8633
Broadhurst Jeffrey B
| $47M | -$50.6M | -52% | 11.7% | – | 43 | 51.16% | 0.5 |
|
| 8634 |
FDG
8634
Financial Discovery Group
Atlanta,
Georgia
| $46.9M | +$4.1M | +10% | 0.5% | – | 21 | 23.81% | 0.2 |
|
| 8635 |
8635
New Paradigm Capital Management
Great Falls,
Virginia
| $46.8M | -$54.7K | -0.1% | 67.4% | – | 30 | 76.67% | 0.1 |
|
| 8636 |
8636
Copperwood Asset Management
Houston,
Texas
| $46.7M | -$7.73M | -14% | 13.4% | – | 1 | 0% | 0.5 |
|
| 8637 |
8637
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $46.6M | -$9.6M | -17% | 17.2% | – | 39 | 2.56% | 1.7 |
|
| 8638 |
8638
Silver Rock Financial
Los Angeles,
California
| $46.4M | -$3.28M | -7% | 0.52% | 2.58% | 22 | 4.55% | 2.9 |
|
| 8639 |
8639
Circumference Group
Little Rock,
Arkansas
| $46M | +$1.41M | +3% | 30% | – | 14 | 14.29% | 1.5 |
|
| 8640 |
8640
First Reserve GP XIII
Stamford,
Connecticut
| $45.9M | -$6.96M | -13% | 13.2% | 5.56% | 1 | 0% | 1.3 |
|
| 8641 |
8641
Samson Rock Capital
London,
United Kingdom
| $45.6M | -$21.5M | -32% | 22% | 166% | 4 | 50% | 0.2 |
|
| 8642 |
8642
B&I Capital
Zurich,
Switzerland
| $45.3M | -$249M | -85% | 11.7% | 30.5% | 29 | 20.69% | 2 |
|
| 8643 |
8643
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $45.3M | +$22.2M | +96% | 5.91% | 261% | 48 | 70.83% | 1.5 |
|
| 8644 |
8644
China-UAE Investment Cooperation
George Town,
| $45.2M | -$17.6M | -28% | 28.1% | – | 1 | 0% | 0.5 |
|
| 8645 |
8645
Gallo Partners
Bloomfield,
New Jersey
| $45.1M | -$7.21M | -14% | 35.8% | – | 62 | 82.26% | 0.1 |
|
| 8646 |
CAM
8646
Capital Asset Management
Denver,
Colorado
| $44.4M | -$44.4M | -50% | 12.9% | – | 79 | 45.57% | 0.5 |
|
| 8647 |
8647
Consultiva Wealth Management
San Juan,
Puerto Rico
| $44.4M | +$9.9M | +29% | 19.2% | – | 284 | 8.8% | 1.4 |
|
| 8648 |
8648
Worth Venture Partners
Fort Lee,
New Jersey
| $44.3M | +$12.8M | +40% | 8.39% | 105% | 84 | 59.52% | 0.4 |
|
| 8649 |
8649
REX Advisers
Fairfield,
Connecticut
| $44.3M | +$11.2M | +34% | 110% | – | 127 | 95.28% | 0 |
|
| 8650 |
GAFA
8650
Garton & Associates Financial Advisors
Louisville,
Kentucky
| $44.2M | -$78M | -64% | 9.37% | – | 126 | 83.33% | 0.4 |
|