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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2376 |
FCM
2376
FJ Capital Management
Mclean,
Virginia
| $270M | +$8.73M | +3% | 3.55% | 97.9% | 86 | 16.28% |
|
| 2377 |
FG
2377
FSI Group
Cincinnati,
Ohio
| $270M | -$40M | -13% | 0.85% | 44.1% | 90 | 41.11% |
|
| 2378 |
AB
2378
Atlas Brown
Louisville,
Kentucky
| $270M | +$67.3M | +33% | 2.73% | 102% | 111 | 17.12% |
|
| 2379 |
MC
2379
MIG Capital
Newport Beach,
California
| $270M | +$11M | +4% | 0.85% | 118% | 30 | 30% |
|
| 2380 |
PFA
2380
Pure Financial Advisors
San Diego,
California
| $270M | -$1.77M | -0.7% | 3.35% | 47.2% | 57 | 3.51% |
|
| 2381 |
ARM
2381
Adirondack Research & Management
Guilderland,
New York
| $270M | -$26.3M | -9% | 6.93% | 47.8% | 102 | 7.84% |
|
| 2382 |
FAT
2382
First American Trust
Santa Ana,
California
| $269M | +$6.29M | +2% | 1.57% | 84.6% | 103 | 13.59% |
|
| 2383 |
CW
2383
Cabot-Wellington
Boston,
Massachusetts
| $269M | -$13.3M | -5% | 0.74% | 65% | 45 | 4.44% |
|
| 2384 |
CCM
2384
Coe Capital Management
Highland Park,
Illinois
| $269M | -$10.2M | -4% | 1.85% | 84.4% | 267 | 48.31% |
|
| 2385 |
EPCA
2385
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $269M | +$36.2M | +16% | 3.76% | 119% | 69 | 27.54% |
|
| 2386 |
BO
2386
Bank OZK
Little Rock,
Arkansas
| $269M | -$18.5M | -6% | 4.11% | 112% | 127 | 6.3% |
|
| 2387 |
MCP
2387
Moab Capital Partners
Southampton,
New York
| $269M | +$60.3M | +29% | 3.9% | 89.3% | 49 | 61.22% |
|
| 2388 |
VCM
2388
V3 Capital Management
Dallas,
Texas
| $268M | -$88.8M | -25% | 0.99% | 20.5% | 23 | 65.22% |
|
| 2389 |
DLCIG
2389
D.L. Carlson Investment Group
Concord,
New Hampshire
| $267M | -$7.33M | -3% | 0.15% | 113% | 147 | 21.77% |
|
| 2390 |
SCA
2390
Stieven Capital Advisors
St. Louis,
Missouri
| $267M | -$3.77M | -1% | 2.38% | 117% | 66 | 9.09% |
|
| 2391 |
SAMC
2391
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $267M | +$7.84M | +3% | 0.39% | 0.74% | 17 | 5.88% |
|
| 2392 |
SA
2392
Steadfast Advisors
New York
| $267M | -$22.2M | -8% | 0.37% | 81.4% | 68 | 44.12% |
|
| 2393 |
IC
2393
InterOcean Capital
Chicago,
Illinois
| $267M | -$62.5M | -19% | 0.73% | 32.1% | 151 | 24.5% |
|
| 2394 |
CC
2394
Consector Capital
New York
| $267M | -$32.3M | -11% | 9.13% | 0.05% | 35 | 31.43% |
|
| 2395 |
SAM
2395
Shamrock Asset Management
Dallas,
Texas
| $267M | -$55.7M | -17% | 2.83% | 31% | 309 | 21.68% |
|
| 2396 |
CWM
2396
CIBC World Markets
New York
| $266M | +$22.6M | +9% | 2.68% | – | 63 | 41.27% |
|
| 2397 |
HT
2397
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $266M | -$31.3M | -11% | 6.16% | 40% | 15 | 33.33% |
|
| 2398 |
CC
2398
Cannell Capital
Alta,
Wyoming
| $266M | -$21.9M | -8% | 5.13% | 127% | 75 | 26.67% |
|
| 2399 |
AAI
2399
American Assets Inc
San Diego,
California
| $265M | -$9.57M | -3% | 3.46% | 63.2% | 2 | 0% |
|
| 2400 |
SC
2400
Sageview Capital
Greenwich,
Connecticut
| $265M | -$45.9M | -15% | 14.4% | 335% | 4 | 0% |
|