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세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오
초대형 AUM
2,000억 달러 이상
AUM 규모가 큼
100억~2,000억 달러
중간 AUM
20억~100억 달러
소규모 AUM
2억 5,000만 달러~20억 달러
소규모 AUM
2억 5천만 달러 미만
10% 미만
20% 미만
40% 미만
60% 미만
80% 미만
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
| # | 이름 | AUM |
AUM 성장률 |
AUM 성장률 |
분기 예상 수익률 |
3년간 예상 수익률 | 보유 종목 | 포트폴리오 회전율 |
평균 보유 기간(년) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2551 |
2551
FIC Capital
New York
| US$2.58억 | +US$831만 | +3% | 7.41% | 49.7% | 139 | 12.23% | 1.3 |
|
| 2552 |
2552
Herald Investment Management
London,
United Kingdom
| US$2.58억 | +US$797만 | +3% | 12.5% | 493% | 92 | 8.7% | 1.3 |
|
| 2553 |
2553
Endicott Management
New York
| US$2.58억 | +US$600만 | +2% | 13.8% | 229% | 14 | 21.43% | 1.2 |
|
| 2554 |
2554
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| US$2.58억 | +US$1477만 | +6% | 7.58% | 74.8% | 139 | 7.91% | 1.4 |
|
| 2555 |
2555
SOL Capital Management
Rockville,
Maryland
| US$2.58억 | +US$1643만 | +7% | 3.62% | 56.6% | 196 | 12.24% | 1.3 |
|
| 2556 |
2556
Modera Wealth Management
Westwood,
New Jersey
| US$2.58억 | +US$2145만 | +9% | 1.23% | 68.2% | 93 | 13.98% | 0.9 |
|
| 2557 |
2557
Muzinich & Co
New York
| US$2.58억 | – | – | 5.19% | 13.5% | 35 | – | 0 |
|
| 2558 |
2558
ARGA Investment Management
Stamford,
Connecticut
| US$2.57억 | -US$6308만 | -20% | 22.6% | 78.1% | 39 | 17.95% | 0.9 |
|
| 2559 |
SCA
2559
Strategic Capital Alternatives
Gig Harbor,
United States
| US$2.57억 | -US$2592만 | -9% | 5.47% | – | 419 | 78.28% | 0.2 |
|
| 2560 |
2560
Garcia Hamilton & Associates
Houston,
Texas
| US$2.57억 | -US$8772만 | -25% | 5.7% | 39.1% | 66 | 4.55% | 1.1 |
|
| 2561 |
2561
Sageview Capital
Greenwich,
Connecticut
| US$2.57억 | -US$835만 | -3% | 5.17% | 335% | 4 | 0% | 1.5 |
|
| 2562 |
IIA
2562
IPG Investment Advisors
San Diego,
California
| US$2.56억 | -US$2118만 | -8% | 2.3% | 106% | 138 | 33.33% | 0.5 |
|
| 2563 |
2563
Tiger Veda Management
New York
| US$2.56억 | -US$415만 | -2% | 7.59% | – | 17 | 35.29% | 0.9 |
|
| 2564 |
2564
Bright Rock Capital Management
Hanover,
Massachusetts
| US$2.56억 | +US$2165만 | +9% | 4.76% | 53.1% | 92 | 8.7% | 1 |
|
| 2565 |
2565
Alpha Cubed Investments
Irvine,
California
| US$2.56억 | +US$4382만 | +21% | 5.64% | 126% | 169 | 33.14% | 0.7 |
|
| 2566 |
DCM
2566
Dinsmore Capital Management
Morristown,
New Jersey
| US$2.56억 | +US$139만 | +0.5% | 0.93% | – | 150 | 6% | 0.9 |
|
| 2567 |
2567
Shelter Insurance Retirement Plan
Columbia,
Missouri
| US$2.56억 | +US$1069만 | +4% | 5.72% | 60.5% | 43 | 0% | 1.5 |
|
| 2568 |
2568
Newport Asia
San Francisco,
California
| US$2.55억 | -US$4412만 | -15% | 7.45% | – | 7 | 28.57% | 0.9 |
|
| 2569 |
2569
Alexandria Capital
Arlington,
Virginia
| US$2.55억 | +US$2646만 | +12% | 1.51% | 66.8% | 625 | 12.48% | 1.2 |
|
| 2570 |
IFS
2570
Ifrah Financial Services
Little Rock,
Arkansas
| US$2.55억 | -US$386만 | -1% | 3.59% | 64.1% | 209 | 7.18% | 1.1 |
|
| 2571 |
2571
New England Investment & Retirement Group
North Andover,
Massachusetts
| US$2.55억 | +US$3240만 | +15% | 4.99% | 72.5% | 69 | 28.99% | 0.8 |
|
| 2572 |
ECM
2572
Endurant Capital Management
San Mateo,
California
| US$2.55억 | – | – | 11.2% | 18.4% | 87 | – | 0 |
|
| 2573 |
FIM
2573
Friedberg Investment Management
Houston,
Texas
| US$2.55억 | -US$507만 | -2% | 3.5% | 44.8% | 117 | 25.64% | 1 |
|
| 2574 |
2574
Timpani Capital Management
Milwaukee,
Wisconsin
| US$2.55억 | +US$3575만 | +16% | 23.5% | 383% | 110 | 47.27% | 0.6 |
|
| 2575 |
2575
Hills Bank & Trust
North Liberty,
Iowa
| US$2.54억 | +US$943만 | +4% | 4.22% | 52.8% | 89 | 7.87% | 1.3 |
|