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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3126 |
3126
Tarbox Family Office
Newport Beach,
California
| US$2.03억 | +US$919만 | +5% | 2.6% | 60.5% | 632 | 8.07% | 2.7 |
|
| 3127 |
MMEA
3127
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| US$2.03억 | +US$558만 | +3% | 0.62% | 18.2% | 16 | 6.25% | 1.3 |
|
| 3128 |
ILM
3128
Indigo Latam Management
Phoenix,
Arizona
| US$2.03억 | +US$850만 | +4% | 4.38% | 39.3% | 1 | 0% | 3.5 |
|
| 3129 |
3129
Formidable Asset Management
Cincinnati,
Ohio
| US$2.03억 | -US$2659만 | -12% | 1.31% | 52.2% | 215 | 25.12% | 2.3 |
|
| 3130 |
3130
Arbor Investment Advisors
Winston Salem,
North Carolina
| US$2.03억 | +US$717만 | +4% | 3.07% | 44.3% | 40 | 5% | 3.2 |
|
| 3131 |
NI
3131
Nepsis Inc
Minneapolis,
Minnesota
| US$2.03억 | +US$738만 | +4% | 4.43% | 131% | 46 | 19.57% | 1.6 |
|
| 3132 |
3132
Traynor Capital Management
Malvern,
Pennsylvania
| US$2.03억 | +US$2356만 | +13% | 4.25% | 225% | 175 | 18.86% | 1.4 |
|
| 3133 |
GPC
3133
Guardian Point Capital
Charlottesville,
Virginia
| US$2.02억 | +US$1145만 | +6% | 5.63% | 142% | 18 | 33.33% | 0.8 |
|
| 3134 |
3134
HCR Wealth Advisors
Los Angeles,
California
| US$2.02억 | +US$726만 | +4% | 1.73% | 107% | 162 | 16.05% | 0.5 |
|
| 3135 |
3135
Alpha Capital Management
Austin,
Texas
| US$2.02억 | +US$5906만 | +41% | 2.25% | 88% | 95 | 24.21% | 1.4 |
|
| 3136 |
CP
3136
Camelot Portfolios
Maumee,
Ohio
| US$2.02억 | -US$296만 | -1% | 0.95% | 41.3% | 199 | 13.07% | 2 |
|
| 3137 |
KCM
3137
Karp Capital Management
Sausalito,
California
| US$2.02억 | +US$2521만 | +14% | 3.54% | 21.3% | 112 | 34.82% | 1 |
|
| 3138 |
3138
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| US$2.02억 | +US$1866만 | +10% | 3.09% | 62.5% | 268 | 12.69% | 2.9 |
|
| 3139 |
HCA
3139
Harbour Capital Advisors
Tysons Corner,
Virginia
| US$2.01억 | -US$1773만 | -8% | 3.52% | 168% | 692 | 68.06% | 1.7 |
|
| 3140 |
AWM
3140
Altavista Wealth Management
Asheville,
North Carolina
| US$2.01억 | +US$125만 | +0.6% | 2.35% | 80.6% | 132 | 8.33% | 2.7 |
|
| 3141 |
RMAM
3141
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| US$2.01억 | +US$913만 | +5% | 2.15% | 75% | 147 | 12.93% | 2.4 |
|
| 3142 |
TC
3142
Tavio Capital
New York
| US$2.01억 | +US$544만 | +3% | 12.2% | 81.4% | 10 | 30% | 0.3 |
|
| 3143 |
3143
General Pension Society PZU Joint Stock
Warsaw,
Poland
| US$2.01억 | +US$277만 | +1% | 3.77% | 116% | 16 | 12.5% | 3 |
|
| 3144 |
3144
Moloney Securities Asset Management
Manchester,
Missouri
| US$2.01억 | +US$760만 | +4% | 2.31% | 86% | 266 | 12.41% | 0.4 |
|
| 3145 |
OCM
3145
Oakview Capital Management
Dallas,
Texas
| US$2.01억 | -US$996만 | -5% | 0% | 21.2% | 48 | 97.92% | 0.3 |
|
| 3146 |
SVC
3146
Strycker View Capital
New York
| US$2억 | -US$3979만 | -17% | 5.49% | 114% | 19 | 31.58% | 0.3 |
|
| 3147 |
EFSCE
3147
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| US$2억 | -US$249만 | -1% | 1.75% | 100% | 1,137 | 21.11% | 3 |
|
| 3148 |
3148
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| US$2억 | +US$471만 | +2% | 3.08% | 88.9% | 56 | 3.57% | 2.8 |
|
| 3149 |
GCM
3149
GoodHaven Capital Management
Millburn,
New Jersey
| US$2억 | -US$2292만 | -10% | 2.12% | 80.7% | 22 | 9.09% | 2.9 |
|
| 3150 |
GCMG
3150
Gyroscope Capital Management Group
Naples,
Florida
| US$2억 | +US$3362만 | +20% | 1.71% | 24.8% | 136 | 44.12% | 0.7 |
|