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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
CA
1251
Cornerstone Advisors
Asheville,
North Carolina
| $2.72B | -$285M | -9% | 3.67% | 108% | 170 | 48.82% | 2.9 |
|
| 1252 |
APSPRSPT
1252
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
| $2.72B | +$1.43M | +0.1% | 0% | – | 22 | 63.64% | 1.1 |
|
| 1253 |
TAM
1253
Timucuan Asset Management
Jacksonville,
Florida
| $2.72B | -$363M | -12% | 9.81% | 61.6% | 29 | 6.9% | 5.2 |
|
| 1254 |
1254
Nantahala Capital Management
New Canaan,
Connecticut
| $2.72B | -$309M | -10% | 0.9% | 341% | 175 | 25.71% | 1.9 |
|
| 1255 |
1255
Fidelity National Financial
Jacksonville,
Florida
| $2.72B | -$591M | -18% | 16.9% | 2.54% | 24 | 29.17% | 1.6 |
|
| 1256 |
NB
1256
Nicolet Bankshares
Green Bay,
Wisconsin
| $2.71B | +$2.09B | +334% | 1.65% | 75.5% | 566 | 60.78% | 2.3 |
|
| 1257 |
1257
Bowie Capital Management
Richardson,
Texas
| $2.71B | +$209M | +8% | 13% | 31.6% | 42 | 35.71% | 4.2 |
|
| 1258 |
SCM
1258
Shaolin Capital Management
Miami,
Florida
| $2.71B | -$527M | -16% | 1.9% | 86.1% | 569 | 43.41% | 0.5 |
|
| 1259 |
1259
Sowell Financial Services
North Little Rock,
Arkansas
| $2.7B | -$18.3M | -0.7% | 0.26% | 85.9% | 1,198 | 13.94% | 1.8 |
|
| 1260 |
1260
Leonteq Securities AG
Zurich,
Switzerland
| $2.7B | -$573M | -17% | 5.08% | 74.7% | 1,536 | 23.7% | 2.8 |
|
| 1261 |
HCM
1261
Hollencrest Capital Management
Newport Beach,
California
| $2.7B | -$201M | -7% | 2.65% | 85.6% | 1,334 | 20.69% | 3.1 |
|
| 1262 |
1262
Longaeva Partners
Chicago,
Illinois
| $2.7B | +$1.51B | +127% | 3.4% | – | 269 | 79.93% | 0.1 |
|
| 1263 |
GIA
1263
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $2.7B | +$50.8M | +2% | 1.4% | 85.6% | 896 | 19.53% | 3 |
|
| 1264 |
1264
Capital International
Los Angeles,
California
| $2.7B | -$139M | -5% | 3.31% | 147% | 156 | 13.46% | 4.6 |
|
| 1265 |
HC
1265
Henshaw Capital
Woburn,
Massachusetts
| $2.7B | -$84M | -3% | 0.74% | 128% | 166 | 6.63% | 5.4 |
|
| 1266 |
TPSF
1266
Texas Permanent School Fund
Austin,
Texas
| $2.7B | +$512M | +23% | 1.03% | 44.6% | 12 | 50% | 0.8 |
|
| 1267 |
1267
Peregrine Capital Management
Minneapolis,
Minnesota
| $2.7B | -$566M | -17% | 5.19% | 95% | 327 | 21.71% | 3.2 |
|
| 1268 |
1268
Westwood Global Investments
Boston,
Massachusetts
| $2.68B | +$717M | +36% | 19.9% | 112% | 12 | 16.67% | 5.3 |
|
| 1269 |
1269
Main Management ETF Advisors
San Francisco,
California
| $2.68B | -$126M | -5% | 4.37% | 97.2% | 208 | 85.1% | 0.4 |
|
| 1270 |
VA
1270
VR Adviser
New York
| $2.68B | +$655M | +32% | 59.6% | 1,698% | 35 | 28.57% | 1.5 |
|
| 1271 |
TCAM
1271
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $2.67B | +$401M | +18% | 3.51% | 2.37% | 40 | 7.5% | 4 |
|
| 1272 |
1272
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $2.67B | -$266M | -9% | 4.1% | – | 715 | 57.76% | 0.5 |
|
| 1273 |
1273
Welch Group
Birmingham,
Alabama
| $2.66B | +$67.8M | +3% | 3.64% | 73.2% | 333 | 13.51% | 4.8 |
|
| 1274 |
1274
Pallas Capital Advisors
Braintree,
Massachusetts
| $2.66B | -$371M | -12% | 2.18% | 71.8% | 991 | 24.02% | 1.7 |
|
| 1275 |
1275
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $2.66B | -$131M | -5% | 0.46% | 103% | 317 | 8.52% | 3 |
|