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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
KCM
3426
Keane Capital Management
Charlotte,
North Carolina
| US$1.04억 | -US$336만 | -3% | 5.55% | – | 71 | 28.17% | 0.7 |
|
| 3427 |
HVC
3427
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| US$1.04억 | -US$1561만 | -13% | 0.73% | 19% | 45 | 55.56% | 0.4 |
|
| 3428 |
CSM
3428
Central Square Management
Naperville,
Illinois
| US$1.03억 | +US$1101만 | +12% | 7.69% | 8.22% | 53 | 50.94% | 0.5 |
|
| 3429 |
NA
3429
NS Advisors
Westport,
Connecticut
| US$1.03억 | -US$2527만 | -20% | 9.19% | 16.3% | 16 | 6.25% | 1 |
|
| 3430 |
RCM
3430
Reynolds Capital Management
Las Vegas,
Nevada
| US$1.03억 | -US$4456만 | -30% | 5.73% | 164% | 359 | 47.08% | 0.9 |
|
| 3431 |
LBIM
3431
Land & Buildings Investment Management
Stamford,
Connecticut
| US$1.02억 | -US$2293만 | -18% | 1.78% | 53.9% | 21 | 42.86% | 0.5 |
|
| 3432 |
BHBT
3432
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| US$1.02억 | -US$677만 | -6% | 0.11% | 67.8% | 109 | 7.34% | 1.2 |
|
| 3433 |
TIM
3433
TBP Investments Management
Dallas,
Texas
| US$1.02억 | -US$2853만 | -22% | 9.93% | – | 40 | 50% | 0.4 |
|
| 3434 |
MMM
3434
Mendel Money Management
Northbrook,
Illinois
| US$1.02억 | – | – | 1.07% | 75.4% | 49 | – | 0 |
|
| 3435 |
SAM
3435
Silphium Asset Management
London,
United Kingdom
| US$1.02억 | -US$4315만 | -30% | 7.97% | 128% | 114 | 70.18% | 0.3 |
|
| 3436 |
RCA
3436
Rex Capital Advisors
Providence,
Rhode Island
| US$1.02억 | -US$998만 | -9% | 4.29% | 7.31% | 59 | 10.17% | 1.1 |
|
| 3437 |
3437
Twin Focus Capital Partners
Boston,
Massachusetts
| US$1.02억 | +US$1289만 | +14% | 3.76% | 92.5% | 128 | 38.28% | 0.7 |
|
| 3438 |
PI
3438
Pettee Investors
Rowayton,
Connecticut
| US$1.02억 | -US$821만 | -7% | 1.12% | 96.1% | 58 | 3.45% | 0.7 |
|
| 3439 |
3439
L.J. Altfest & Co
New York
| US$1.02억 | +US$22만 | +0.2% | 1.04% | 90.3% | 69 | 7.25% | 0.7 |
|
| 3440 |
KCM
3440
KeyPoint Capital Management
Dallas,
Texas
| US$1.02억 | -US$597만 | -6% | 4.01% | – | 39 | 82.05% | 0.1 |
|
| 3441 |
RHFI
3441
Reilly Herbert Faulkner III
| US$1.02억 | -US$46.3만 | -0.5% | 0.11% | 80.6% | 42 | 11.9% | 0.7 |
|
| 3442 |
PC
3442
Pecaut & Co
Sioux City,
Iowa
| US$1.02억 | -US$559만 | -5% | 1% | 67.6% | 50 | 8% | 0.7 |
|
| 3443 |
SC
3443
Scholtz & Company
Stamford,
Connecticut
| US$1.01억 | -US$431만 | -4% | 2.2% | 89.2% | 82 | 23.17% | 0.4 |
|
| 3444 |
ABP
3444
Arthur B. Page
| US$1.01억 | -US$564만 | -5% | 0.29% | 40.4% | 86 | 23.26% | 0.7 |
|
| 3445 |
EAMA
3445
EFG Asset Management (Americas)
Miami,
Florida
| US$1.01억 | -US$1080만 | -10% | 4.85% | 112% | 138 | 38.41% | 0.6 |
|
| 3446 |
IVMX
3446
Institutional Venture Management XIII
Menlo Park,
California
| US$1.01억 | -US$3590만 | -26% | 20.7% | – | 5 | 0% | 0.4 |
|
| 3447 |
3447
Weiss Asset Management
Boston,
Massachusetts
| US$1.01억 | -US$4409만 | -30% | 2.65% | 138% | 61 | 73.77% | 0.2 |
|
| 3448 |
CCAM
3448
Coupland Cardiff Asset Management
London,
United Kingdom
| US$1.01억 | -US$2460만 | -20% | 0.3% | – | 9 | 22.22% | 0.7 |
|
| 3449 |
ACM
3449
Axel Capital Management
New York
| US$1억 | +US$4567만 | +84% | 1.31% | 194% | 40 | 27.5% | 0.7 |
|
| 3450 |
WA
3450
Wheatland Advisors
Lancaster,
Pennsylvania
| US$1억 | -US$989만 | -9% | 2.46% | 30.5% | 85 | 1.18% | 0.7 |
|