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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
Cable Hill Partners
Portland,
Oregon
| US$1.85억 | -US$868만 | -4% | 1.8% | 20.3% | 812 | 13.3% | 1.6 |
|
| 3252 |
SCM
3252
Stonepine Capital Management
Bend,
Oregon
| US$1.85억 | +US$774만 | +4% | 9.04% | 231% | 30 | 43.33% | 0.5 |
|
| 3253 |
3253
Armbruster Capital Management
Pittsford,
New York
| US$1.85억 | +US$592만 | +3% | 3.01% | 66.7% | 300 | 18.33% | 1.2 |
|
| 3254 |
BRM
3254
Boston Research & Management
Manchester,
Massachusetts
| US$1.85억 | +US$129만 | +0.7% | 2.34% | 53.2% | 97 | 3.09% | 3.5 |
|
| 3255 |
BSAM
3255
Blue Sky Asset Management
Greenwood Village,
Colorado
| US$1.85억 | +US$1810만 | +11% | 1.26% | – | 133 | 84.21% | 0.1 |
|
| 3256 |
LCP
3256
Legacy Capital Partners
Milwaukee,
Wisconsin
| US$1.85억 | +US$649만 | +4% | 2.4% | 85.6% | 119 | 13.45% | 2.7 |
|
| 3257 |
PCM
3257
Proxima Capital Management
New York
| US$1.84억 | +US$2079만 | +13% | 1.83% | 20.7% | 42 | 26.19% | 1.6 |
|
| 3258 |
3258
Inspirion Wealth Advisors
Libertyville,
Illinois
| US$1.84억 | +US$748만 | +4% | 2.83% | 52.5% | 69 | 5.8% | 1.9 |
|
| 3259 |
BCCM
3259
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| US$1.84억 | +US$462만 | +3% | 1.89% | 76.5% | 78 | 2.56% | 1.4 |
|
| 3260 |
3260
Kavar Capital Partners Group
Leawood,
Kansas
| US$1.84억 | +US$421만 | +2% | 2.3% | 77.2% | 114 | 7.02% | 2.4 |
|
| 3261 |
3261
Black Swift Group
Boulder,
Colorado
| US$1.84억 | – | – | 3.94% | 139% | 36 | – | 0 |
|
| 3262 |
FTIM
3262
Flowering Tree Investment Management
Singapore
| US$1.84억 | -US$5834만 | -24% | 3.88% | 47.4% | 6 | 16.67% | 2 |
|
| 3263 |
CCM
3263
Cribstone Capital Management
Augusta,
Maine
| US$1.84억 | -US$9.2만 | -0.1% | 2.51% | 22.4% | 827 | 17.53% | 0.9 |
|
| 3264 |
ST
3264
Somerset Trust
Somerset,
Pennsylvania
| US$1.83억 | +US$526만 | +3% | 2.88% | 80.5% | 196 | 30.61% | 2.8 |
|
| 3265 |
MIM
3265
Mittleman Investment Management
Melville,
New York
| US$1.83억 | -US$1742만 | -9% | 12.6% | 11.6% | 7 | 0% | 2.9 |
|
| 3266 |
EOCM
3266
Energy Opportunities Capital Management
Austin,
Texas
| US$1.83억 | -US$1.55억 | -46% | 17.1% | 211% | 58 | 10.34% | 2.2 |
|
| 3267 |
3267
Symmetry Partners
Glastonbury,
Connecticut
| US$1.83억 | +US$1461만 | +9% | 1.9% | 58.5% | 67 | 52.24% | 0.5 |
|
| 3268 |
PAM
3268
PT Asset Management
Chicago,
Illinois
| US$1.83억 | -US$1.98억 | -52% | 5.41% | 7.94% | 190 | 76.84% | 0.7 |
|
| 3269 |
BLAM
3269
Bourne Lent Asset Management
Pawling,
New York
| US$1.83억 | +US$1.8만 | +0% | 3.79% | 76.1% | 62 | 9.68% | 1.8 |
|
| 3270 |
PCA
3270
Prospect Capital Advisors
Sausalito,
California
| US$1.83억 | +US$3942만 | +27% | 5.31% | 202% | 26 | 26.92% | 1.1 |
|
| 3271 |
HLA
3271
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| US$1.83억 | -US$1542만 | -8% | 11.3% | 187% | 71 | 45.07% | 0.9 |
|
| 3272 |
BHA
3272
Beech Hill Advisors
New York
| US$1.83억 | +US$914만 | +5% | 1.46% | 105% | 96 | 25% | 1.7 |
|
| 3273 |
MIG
3273
Mariner Investment Group
Harrison,
New York
| US$1.83억 | +US$1254만 | +7% | 4.09% | – | 91 | 54.95% | 0.6 |
|
| 3274 |
KCM
3274
Keywise Capital Management
Grand Cayman,
Cayman Islands
| US$1.83억 | +US$2078만 | +13% | 21.9% | 219% | 24 | 29.17% | 0.8 |
|
| 3275 |
3275
Twin Focus Capital Partners
Boston,
Massachusetts
| US$1.83억 | +US$1635만 | +10% | 2.37% | 92.5% | 102 | 11.76% | 1.9 |
|