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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Cheviot Value Management
Beverly Hills,
California
| US$1.81억 | -US$10.6만 | -0.1% | 3.27% | 77.8% | 34 | 8.82% | 0.5 |
|
| 2777 |
TLCM
2777
Tiger Legatus Capital Management
New York
| US$1.81억 | +US$893만 | +5% | 19.1% | 19.1% | 19 | 52.63% | 0.3 |
|
| 2778 |
2778
Gateway Advisory
Westfield,
New Jersey
| US$1.81억 | +US$498만 | +3% | 2.96% | 26% | 41 | 29.27% | 0.3 |
|
| 2779 |
2779
Verity & Verity
Beaufort,
South Carolina
| US$1.81억 | +US$726만 | +4% | 9.98% | 90.4% | 73 | 9.59% | 0.5 |
|
| 2780 |
2780
ASA Gold & Precious Metals
Portland,
Maine
| US$1.81억 | -US$1645만 | -8% | 6.93% | 7.34% | 17 | 0% | 0.5 |
|
| 2781 |
2781
Advisors Preferred
Rockville,
Maryland
| US$1.81억 | – | – | 8.17% | 102% | 358 | – | 0 |
|
| 2782 |
2782
Watershed Asset Management
San Francisco,
California
| US$1.81억 | -US$4742만 | -21% | 13.2% | – | 31 | 29.03% | 0.4 |
|
| 2783 |
WFG
2783
Windsor Financial Group
Minneapolis,
Minnesota
| US$1.81억 | +US$1403만 | +8% | 6.46% | 15.3% | 73 | 4.11% | 0.5 |
|
| 2784 |
2784
Perigon Wealth Management
San Francisco,
California
| US$1.8억 | – | – | 10.1% | 104% | 131 | – | 0 |
|
| 2785 |
2785
HSG Holding
Na,
Hong Kong
| US$1.8억 | – | – | 31.5% | 2.94% | 4 | – | 0 |
|
| 2786 |
2786
First Reserve GP XII
Stamford,
Connecticut
| US$1.8억 | – | – | 29% | – | 1 | – | 0 |
|
| 2787 |
2787
Miller Investment Management
West Conshohocken,
Pennsylvania
| US$1.8억 | +US$1295만 | +8% | 7.57% | 60.2% | 77 | 9.09% | 0.4 |
|
| 2788 |
DCMM
2788
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| US$1.79억 | +US$303만 | +2% | 12.4% | 96.7% | 76 | 38.16% | 0.3 |
|
| 2789 |
BCM
2789
BlueMar Capital Management
Miami,
Florida
| US$1.79억 | – | – | 19.8% | 27.4% | 31 | – | 0 |
|
| 2790 |
2790
Cumberland Advisors
Sarasota,
Florida
| US$1.79억 | +US$1045만 | +6% | 8.66% | 73.5% | 43 | 46.51% | 0.3 |
|
| 2791 |
WSA
2791
Willow Street Advisors
Naples,
Florida
| US$1.79억 | +US$1757만 | +11% | 8.14% | – | 146 | 9.59% | 0.5 |
|
| 2792 |
RC
2792
Riversville Capital
Greenwich,
Connecticut
| US$1.79억 | -US$298만 | -2% | 8.15% | – | 126 | 13.49% | 0.5 |
|
| 2793 |
BCM
2793
Breithorn Capital Management
New York
| US$1.78억 | +US$707만 | +4% | 8.21% | 43.9% | 84 | 41.67% | 0.4 |
|
| 2794 |
2794
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| US$1.78억 | +US$2712만 | +18% | 11.1% | – | 219 | 51.14% | 0.2 |
|
| 2795 |
2795
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| US$1.78억 | +US$881만 | +5% | 4% | 41.3% | 56 | 71.43% | 0.1 |
|
| 2796 |
RIM
2796
Regent Investment Management
Louisville,
Kentucky
| US$1.78억 | +US$2687만 | +18% | 10.6% | 44% | 193 | 15.54% | 0.4 |
|
| 2797 |
2797
Reynolds Capital Management
Las Vegas,
Nevada
| US$1.78억 | +US$2366만 | +15% | 14.1% | 164% | 520 | 35.96% | 0.3 |
|
| 2798 |
2798
Plante Moran Financial Advisors
Southfield,
Michigan
| US$1.78억 | +US$1433만 | +9% | 0.54% | 62.8% | 749 | 20.03% | 0.4 |
|
| 2799 |
2799
First Heartland Consultants
Lake St. Louis,
Missouri
| US$1.78억 | +US$1216만 | +7% | 8.22% | 59.2% | 248 | 28.23% | 0.4 |
|
| 2800 |
2800
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| US$1.77억 | +US$630만 | +4% | 21.6% | 47.7% | 10 | 10% | 0.5 |
|