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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
SFM
1526
Stack Financial Management
Montana
$878M +$241M +38% 21.5% 68.6% 51 21.57%
AC
1527
Avenir Corporation
Virginia
$878M +$140M +19% 29.1% 42.6% 70 11.43%
PCM
1528
Portolan Capital Management
Massachusetts
$876M +$209M +31% 64% 582% 154 44.16%
LS
1529
Livforsakringsbolaget Skandia
Sweden
$875M +$165M +23% 24.7% 116% 706 10.48%
CFA
1530
Capstone Financial Advisors
Illinois
$874M +$108M +14% 15.7% 45.5% 118 29.66%
CLG
1531
Cooperman Leon G
$874M +$98.5M +13% 34.2% 138% 44 11.36%
IAM
1532
Impala Asset Management
Florida
$874M +$131M +18% 37.7% 102% 51 62.75%
CCM
1533
Cinctive Capital Management
New York
$872M +$422M +94% 34.8% 144% 349 71.06%
CAM
1534
Cacti Asset Management
Georgia
$871M +$11.2M +1% 15.7% 168% 76 6.58%
PFC
1535
Poplar Forest Capital
California
$871M +$150M +21% 25.4% 30% 66 18.18%
CIM
1536
Corda Investment Management
Texas
$869M +$68.7M +9% 9.35% 50.5% 60 6.67%
RCMNY
1537
Rubric Capital Management (New York)
New York
$869M +$236M +37% 30.6% 212% 74 59.46%
SGI
1538
Summit Global Investments
Utah
$867M +$181M +26% 20.3% 47.3% 273 35.53%
VF
1539
Virtu Financial
New York
$865M 42.2% 117% 1,207
BHWM
1540
Bar Harbor Wealth Management
New Hampshire
$865M +$123M +17% 18.5% 79.2% 246 10.57%
CA
1541
Clearstead Advisors
Ohio
$865M +$178M +26% 21.3% 59.5% 858 15.15%
AAM
1542
Anglepoint Asset Management
Cayman Islands
$865M +$181M +26% 51.6% 27 11.11%
TCM
1543
Tran Capital Management
California
$864M +$178M +26% 26% 149% 72 25%
VMV
1544
Venrock Management VI
California
$864M 48.3% 2
GAMA
1545
Graticule Asia Macro Advisors
New York
$863M +$726M +531% 44.8% 57 94.74%
WGI
1546
Westwood Global Investments
Massachusetts
$861M +$132M +18% 10.3% 130% 12 0%
OP
1547
Oldfield Partners
United Kingdom
$861M +$70.7M +9% 23.6% 90.3% 22 4.55%
CGM
1548
Capital Growth Management
Massachusetts
$860M +$148M +21% 69.6% 422% 66 74.24%
PTC
1549
Petrus Trust Company
Texas
$859M +$162M +23% 23% 25.1% 339 73.16%
FLAM
1550
First Light Asset Management
Minnesota
$858M +$272M +47% 48.4% 266% 74 32.43%