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Las carteras de acciones más recientes de los mejores inversionistas y fondos de cobertura del mundo
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 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
| # | Nombre | AUM |
Crecimiento de AUM |
AUM Crecimiento % |
Trim. Rend. est. |
Rendimiento est. a 3 años | Posiciones en cartera | Rotación de cartera |
Tenencia prom. (años) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
CCM
3901
Cortex Capital Management
Fort Worth,
Texas
| USD 78.6 M | -USD 31 M | -28% | 1.38% | – | 40 | 57.5% | 0.6 |
|
| 3902 |
KC
3902
Kidron Capital
Minnetonka,
Minnesota
| USD 78.5 M | – | – | 4.44% | – | 8 | – | 0 |
|
| 3903 |
3903
Stringer Asset Management
Memphis,
Tennessee
| USD 78.1 M | +USD 9.8 M | +14% | 1.99% | 16.4% | 36 | 2.78% | 0.7 |
|
| 3904 |
3904
Lone Star Value Investors
Old Greenwich,
Connecticut
| USD 77.7 M | – | – | 15.9% | – | 19 | – | 0 |
|
| 3905 |
LC
3905
Lakeshore Capital
Birmingham,
Alabama
| USD 77.5 M | -USD 22.3 M | -22% | 5.2% | – | 34 | 5.88% | 1.3 |
|
| 3906 |
3906
Steamboat Ventures Asia Manager
Grand Cayman,
Cayman Islands
| USD 77.4 M | – | – | 16.8% | – | 1 | – | 0 |
|
| 3907 |
3907
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| USD 77 M | – | – | 1.3% | 161% | 248 | – | 0 |
|
| 3908 |
3908
Sunbelt Securities
Houston,
Texas
| USD 76.2 M | – | – | 3.46% | 83.5% | 120 | – | 0 |
|
| 3909 |
TCM
3909
Trishield Capital Management
New York
| USD 75.7 M | – | – | 1.04% | – | 12 | – | 0 |
|
| 3910 |
3910
TradeLink Capital
Chicago,
Illinois
| USD 75.2 M | +USD 13.1 M | +21% | 3.18% | 73.7% | 519 | 75.34% | 0.2 |
|
| 3911 |
3911
IDG Technology Venture Investment III
Central,
Hong Kong
| USD 75.2 M | -USD 22.2 M | -23% | 21.4% | – | 4 | 0% | 0.7 |
|
| 3912 |
3912
Nierenberg Investment Management Company
Camas,
Washington
| USD 75.1 M | -USD 6.48 M | -8% | 2.58% | 135% | 7 | 14.29% | 1.2 |
|
| 3913 |
3913
Varde Management
Minneapolis,
Minnesota
| USD 74 M | -USD 31.6 M | -30% | 3.51% | 149% | 12 | 58.33% | 0.4 |
|
| 3914 |
3914
Bellecapital
Zurich,
Switzerland
| USD 73.6 M | -USD 12.1 M | -14% | 1.6% | 152% | 58 | 12.07% | 0.8 |
|
| 3915 |
3915
Norwest Venture Partners XI
Palo Alto,
California
| USD 73.4 M | -USD 2.1 M | -3% | 1.23% | – | 2 | 0% | 0.6 |
|
| 3916 |
CCM
3916
Coppersmith Capital Management
New York
| USD 73.3 M | – | – | 22% | – | 1 | – | 0 |
|
| 3917 |
3917
Raptor Capital Management
Boston,
Massachusetts
| USD 73.2 M | -USD 54.1 M | -43% | 10.8% | – | 21 | 42.86% | 0.9 |
|
| 3918 |
LFWA
3918
LBJ Family Wealth Advisors
Austin,
Texas
| USD 72.9 M | – | – | 3.7% | 64.9% | 14 | – | 1 |
|
| 3919 |
3919
Prince Street Capital Management
New York
| USD 72.5 M | – | – | 3.25% | 302% | 9 | – | 0.2 |
|
| 3920 |
3920
Portland Investment Counsel
Burlington,
Ontario, Canada
| USD 72.2 M | -USD 80.3 M | -53% | 13.3% | 108% | 48 | 29.17% | 0.7 |
|
| 3921 |
3921
Hurley Capital
New York
| USD 71.9 M | – | – | 11.1% | – | 22 | – | 0 |
|
| 3922 |
3922
Coupland Cardiff Asset Management
London,
United Kingdom
| USD 71.5 M | -USD 29 M | -29% | 4.57% | – | 8 | 12.5% | 0.9 |
|
| 3923 |
3923
Atlantic Investment Company
Atlanta,
Georgia
| USD 71.4 M | -USD 32.6 M | -31% | 1.02% | – | 49 | 100% | 0 |
|
| 3924 |
NCA
3924
NCM Capital Advisers
Durham,
North Carolina
| USD 71.3 M | +USD 4.95 M | +7% | 8.12% | 45.4% | 103 | 7.77% | 1.2 |
|
| 3925 |
RRCM
3925
Raven Rock Capital Management
Chapel Hill,
North Carolina
| USD 71.2 M | -USD 38.1 M | -35% | 0.22% | – | 20 | 0% | 0.5 |
|