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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 |
SACTSONJ
2701
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| US$2.05억 | -US$223만 | -1% | 1.47% | 147% | 190 | 2.63% | 1.2 |
|
| 2702 |
ACI
2702
Advance Capital I
Southfield,
Michigan
| US$2.05억 | -US$770만 | -4% | 0.09% | 34.1% | 130 | 1.54% | 0.4 |
|
| 2703 |
MFM
2703
Mohican Financial Management
Wilton,
Connecticut
| US$2.05억 | +US$460만 | +2% | 0.01% | 0% | 45 | 24.44% | 0.7 |
|
| 2704 |
WM
2704
WCG Management
New York
| US$2.04억 | -US$3961만 | -16% | 3.19% | 29.5% | 35 | 48.57% | 0.5 |
|
| 2705 |
TC
2705
Taylor Cottrill
New London,
New Hampshire
| US$2.04억 | -US$191만 | -0.9% | 1.87% | – | 103 | 5.83% | 1.1 |
|
| 2706 |
2706
L & S Advisors
Los Angeles,
California
| US$2.04억 | -US$4694만 | -19% | 6.77% | 231% | 91 | 56.04% | 0.6 |
|
| 2707 |
2707
Financial Architects (New Jersey)
Marlton,
New Jersey
| US$2.04억 | -US$308만 | -1% | 1.69% | 31.3% | 1,041 | 26.22% | 0.4 |
|
| 2708 |
OSNBOA
2708
Old Second National Bank of Aurora
Aurora,
Illinois
| US$2.04억 | +US$52만 | +0.3% | 1.86% | 89.5% | 256 | 8.2% | 1.1 |
|
| 2709 |
2709
Consolidated Investment Group
Englewood,
Colorado
| US$2.04억 | +US$771만 | +4% | 0.27% | 140% | 70 | 20% | 0.9 |
|
| 2710 |
EFM
2710
Equinox Fund Management
Denver,
Colorado
| US$2.04억 | -US$86.4만 | -0.4% | 0.42% | – | 4 | 0% | 1.3 |
|
| 2711 |
OCM
2711
Orleans Capital Management
Mandeville,
Louisiana
| US$2.03억 | -US$1032만 | -5% | 1.34% | 94.6% | 110 | 15.45% | 1.1 |
|
| 2712 |
2712
Stairway Partners
Chicago,
Illinois
| US$2.03억 | -US$1171만 | -5% | 3.03% | 48.1% | 8 | 0% | 1.3 |
|
| 2713 |
ST
2713
Semper Trust
King Of Prussia,
Pennsylvania
| US$2.03억 | -US$5154만 | -20% | 0.5% | – | 165 | 17.58% | 1.1 |
|
| 2714 |
MIC
2714
MU Investments Company
Tokyo,
Japan
| US$2.03억 | -US$1511만 | -7% | 0.84% | 40.4% | 342 | 10.23% | 1.1 |
|
| 2715 |
2715
Capital Investment Counsel Inc
Raleigh,
North Carolina
| US$2.03억 | -US$3045만 | -13% | 1.49% | 174% | 161 | 16.15% | 1.1 |
|
| 2716 |
ACM
2716
Americafirst Capital Management
Roseville,
California
| US$2.03억 | – | – | 1.69% | 32.9% | 211 | – | 0 |
|
| 2717 |
WIS
2717
Wright Investors Service
Shelton,
Connecticut
| US$2.03억 | -US$1869만 | -8% | 2.34% | 146% | 234 | 24.36% | 0.9 |
|
| 2718 |
OCM
2718
Otter Creek Management
West Palm Beach,
Florida
| US$2.03억 | -US$1669만 | -8% | 4.67% | – | 89 | 40.45% | 0.6 |
|
| 2719 |
TMNFIC
2719
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| US$2.02억 | +US$577만 | +3% | 2.09% | – | 4 | 0% | 0.9 |
|
| 2720 |
CFSG
2720
Community Financial Services Group
Newport,
Vermont
| US$2.02억 | +US$45.1만 | +0.2% | 1.89% | – | 246 | 12.2% | 0.6 |
|
| 2721 |
WCA
2721
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| US$2.02억 | +US$2560만 | +15% | 7.25% | 282% | 40 | 37.5% | 0.3 |
|
| 2722 |
2722
Robotti Robert
| US$2.02억 | -US$5333만 | -21% | 10.2% | 107% | 65 | 7.69% | 1.1 |
|
| 2723 |
KIA
2723
Kopp Investment Advisors
Bloomington,
Minnesota
| US$2.02억 | -US$1553만 | -7% | 2.4% | 109% | 73 | 10.96% | 1 |
|
| 2724 |
SCP
2724
Syntal Capital Partners
Midland,
Texas
| US$2.02억 | -US$423만 | -2% | 4.55% | 102% | 254 | 31.5% | 0.3 |
|
| 2725 |
2725
Sage Financial Group
W. Conshohocken,
Pennsylvania
| US$2.02억 | -US$448만 | -2% | 0.25% | 62% | 38 | 10.53% | 0.6 |
|