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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
3526
Holderness Investments Company
Greensboro,
North Carolina
| US$4.29억 | -US$2450만 | -5% | 3.4% | 144% | 262 | 8.4% | 5.3 |
|
| 3527 |
CCP
3527
Camelot Capital Partners
Laguna Beach,
California
| US$4.29억 | -US$532만 | -1% | 2.83% | – | 2 | 50% | 1.3 |
|
| 3528 |
3528
Seven Grand Managers
Bronxville,
New York
| US$4.28억 | +US$2.1억 | +96% | 3.28% | 281% | 55 | 58.18% | 0.4 |
|
| 3529 |
3529
Richard P. Slaughter Associates
Austin,
Texas
| US$4.28억 | -US$1835만 | -4% | 1.4% | 55.7% | 164 | 35.37% | 2.4 |
|
| 3530 |
3530
LECAP Asset Management
London,
United Kingdom
| US$4.28억 | +US$5934만 | +16% | 6.68% | 35.6% | 412 | 64.81% | 0.3 |
|
| 3531 |
3531
High Ground Investment Management
London,
United Kingdom
| US$4.28억 | +US$1.06억 | +33% | 6.4% | 11.1% | 10 | 20% | 1.4 |
|
| 3532 |
3532
Icon Advisers
Greenwood Village,
Colorado
| US$4.28억 | -US$1626만 | -4% | 1.92% | 114% | 191 | 25.65% | 2.5 |
|
| 3533 |
3533
Towneley Capital Management
Laguna Hills,
California
| US$4.27억 | +US$648만 | +2% | 0.45% | 50.2% | 52 | 28.85% | 1 |
|
| 3534 |
3534
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
| US$4.27억 | +US$9090만 | +27% | 5.06% | – | 33 | 51.52% | 0.5 |
|
| 3535 |
MCM
3535
Mason Capital Management
New York
| US$4.27억 | -US$4332만 | -9% | 16.1% | 18.5% | 6 | 50% | 1.7 |
|
| 3536 |
3536
Morgan Stanley Institutional Investment Advisors
Greenwood Village,
Colorado
| US$4.26억 | -US$1062만 | -2% | 1.47% | – | 4 | 50% | 0.4 |
|
| 3537 |
3537
Northwest Quadrant Wealth Management
Bend,
Oregon
| US$4.26억 | -US$1359만 | -3% | 1.62% | 45.6% | 75 | 13.33% | 5.1 |
|
| 3538 |
3538
Single Point Partners
Boston,
Massachusetts
| US$4.26억 | -US$822만 | -2% | 3.03% | 56.4% | 91 | 15.38% | 1.1 |
|
| 3539 |
3539
High Falls Advisors
Rochester,
New York
| US$4.26억 | -US$523만 | -1% | 1.35% | 56.9% | 134 | 20.15% | 2.9 |
|
| 3540 |
3540
Overbrook Management Corp
New York
| US$4.26억 | -US$3833만 | -8% | 4.07% | 157% | 54 | 18.52% | 3.8 |
|
| 3541 |
3541
Drive Wealth Management
Lehi,
Utah
| US$4.26억 | +US$1771만 | +4% | 0.28% | 94.4% | 395 | 31.39% | 1.5 |
|
| 3542 |
3542
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| US$4.26억 | -US$1914만 | -4% | 3.12% | 96.4% | 68 | 0% | 6.7 |
|
| 3543 |
3543
Pettinga Financial Advisors
Evansville,
Indiana
| US$4.25억 | -US$1675만 | -4% | 1.13% | 78.1% | 139 | 17.99% | 3.1 |
|
| 3544 |
3544
Apollon Financial
Mount Pleasant,
South Carolina
| US$4.25억 | +US$2141만 | +5% | 3.97% | 103% | 210 | 16.19% | 0.9 |
|
| 3545 |
CBTWT
3545
Community Bank & Trust (Waco, Texas)
Waco,
Texas
| US$4.25억 | -US$1326만 | -3% | 0.05% | 124% | 145 | 4.83% | 6.1 |
|
| 3546 |
3546
Old Second National Bank of Aurora
Aurora,
Illinois
| US$4.25억 | -US$1515만 | -3% | 2.26% | 93.7% | 517 | 41.78% | 6.7 |
|
| 3547 |
3547
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| US$4.25억 | +US$56.5만 | +0.1% | 2.57% | 72.9% | 240 | 16.67% | 4.1 |
|
| 3548 |
3548
Canal Insurance Company
Greenville,
South Carolina
| US$4.25억 | +US$3907만 | +10% | 6.25% | 114% | 95 | 22.11% | 5.1 |
|
| 3549 |
3549
LaSalle St. Investment Advisors
Elmhurst,
Illinois
| US$4.24억 | +US$1.02억 | +32% | 1.5% | 61.9% | 341 | 23.75% | 0.9 |
|
| 3550 |
KMWM
3550
Keudell/Morrison Wealth Management
Salem,
Oregon
| US$4.24억 | +US$4035만 | +11% | 1.16% | – | 237 | 15.19% | 3.5 |
|