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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2851 |
2851
Redmond Asset Management
Henrico,
Virginia
| US$1.99억 | +US$1406만 | +8% | 3.37% | 61.5% | 148 | 15.54% | 1.8 |
|
| 2852 |
2852
WESCAP Management Group
Glendale,
California
| US$1.99억 | +US$1298만 | +7% | 1.4% | 45.7% | 63 | 44.44% | 0.2 |
|
| 2853 |
2853
Strategic Investment Management
Arlington,
Virginia
| US$1.99억 | +US$2056만 | +12% | 1.9% | 53.4% | 156 | 64.74% | 0.5 |
|
| 2854 |
2854
Patton Albertson Miller Group
Chattanooga,
Tennessee
| US$1.98억 | -US$43.7만 | -0.2% | 1.92% | 109% | 126 | 9.52% | 1.9 |
|
| 2855 |
2855
Keel Point
Huntsville,
Alabama
| US$1.98억 | +US$1346만 | +7% | 2.38% | 76.4% | 142 | 18.31% | 0.7 |
|
| 2856 |
2856
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| US$1.98억 | -US$238만 | -1% | 0.39% | 73.6% | 1,151 | 11.56% | 0.7 |
|
| 2857 |
UIM
2857
Underhill Investment Management
Greenbrae,
California
| US$1.98억 | +US$1334만 | +7% | 2.78% | 59.8% | 21 | 33.33% | 1.6 |
|
| 2858 |
2858
Hendershot Investments
Centreville,
Virginia
| US$1.98억 | +US$1138만 | +6% | 4.22% | 50.5% | 64 | 3.13% | 2.3 |
|
| 2859 |
JRM
2859
John R. Muse
| US$1.98억 | -US$1294만 | -6% | 1.06% | – | 2 | 0% | 1 |
|
| 2860 |
2860
First Light Asset Management
Edina,
Minnesota
| US$1.98억 | -US$4053만 | -17% | 13.5% | 364% | 69 | 8.7% | 1.7 |
|
| 2861 |
2861
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| US$1.97억 | -US$8.6만 | -0% | 1.34% | 147% | 174 | 2.3% | 2.6 |
|
| 2862 |
2862
PartnerRe Asset Management
Greenwich,
Connecticut
| US$1.97억 | +US$307만 | +2% | 2.72% | – | 520 | 4.23% | 2.5 |
|
| 2863 |
IMIM
2863
Irving Magee Investment Management
Conshohocken,
Pennsylvania
| US$1.97억 | +US$158만 | +0.8% | 4.8% | 39.9% | 50 | 8% | 2.3 |
|
| 2864 |
2864
The Family Firm
Bethesda,
Maryland
| US$1.97억 | +US$860만 | +5% | 2.2% | 40.2% | 112 | 12.5% | 1 |
|
| 2865 |
2865
Sound Point Capital Management
New York
| US$1.97억 | +US$1706만 | +9% | 2.29% | 61.5% | 28 | 46.43% | 0.2 |
|
| 2866 |
BCM
2866
BlueMar Capital Management
Miami,
Florida
| US$1.97억 | -US$1907만 | -9% | 5.45% | 27.4% | 71 | 69.01% | 0.3 |
|
| 2867 |
2867
Wilshire Advisors
Santa Monica,
California
| US$1.97억 | +US$1957만 | +11% | 0.79% | 118% | 22 | 31.82% | 0.2 |
|
| 2868 |
2868
Fort Point Capital Partners
San Francisco,
California
| US$1.97억 | +US$15.4만 | +0.1% | 0.84% | 62.2% | 138 | 34.06% | 0.8 |
|
| 2869 |
HA
2869
Havens Advisors
New York
| US$1.96억 | +US$3153만 | +19% | 11.9% | 460% | 54 | 61.11% | 0.5 |
|
| 2870 |
2870
TIFF Advisory Services
Radnor,
Pennsylvania
| US$1.96억 | -US$2408만 | -11% | 2.35% | 85.9% | 3 | 33.33% | 1.1 |
|
| 2871 |
SD
2871
Sumway Development
Shanghai,
China
| US$1.96억 | -US$441만 | -2% | 9.82% | – | 6 | 33.33% | 0.2 |
|
| 2872 |
SCM
2872
Stonehill Capital Management
New York
| US$1.96억 | +US$1982만 | +11% | 2.08% | 117% | 15 | 33.33% | 1 |
|
| 2873 |
2873
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| US$1.95억 | +US$672만 | +4% | 0.56% | – | 8 | 62.5% | 1.1 |
|
| 2874 |
2874
Capital Investment Counsel Inc
Raleigh,
North Carolina
| US$1.95억 | +US$277만 | +1% | 2.39% | 174% | 139 | 7.91% | 2.4 |
|
| 2875 |
2875
Waterstone Capital Management
St. Louis Park,
Minnesota
| US$1.95억 | +US$4773만 | +32% | 1.42% | 23.4% | 19 | 47.37% | 0.9 |
|