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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
NCA
3601
NCM Capital Advisers
Durham,
North Carolina
| US$6640만 | -US$111만 | -2% | 0.34% | 45.4% | 101 | 8.91% | 1 |
|
| 3602 |
OCM
3602
Orrell Capital Management
Livermore,
California
| US$6602만 | -US$1644만 | -20% | 18.6% | – | 36 | 16.67% | 0.9 |
|
| 3603 |
ACMM
3603
American Capital Mortgage Management
Bethesda,
Maryland
| US$6601만 | -US$1.48억 | -69% | 9.34% | – | 2 | 50% | 0.8 |
|
| 3604 |
MSP
3604
Madison Street Partners
Denver,
Colorado
| US$6599만 | -US$3267만 | -33% | 3.16% | – | 63 | 69.84% | 0.4 |
|
| 3605 |
GH
3605
Green Holdings
Hamilton,
Bermuda
| US$6353만 | -US$1.18억 | -65% | 5.64% | – | 10 | 60% | 0.7 |
|
| 3606 |
TODC
3606
Trustees of Dartmouth College
Hanover,
New Hampshire
| US$6315만 | -US$7662만 | -55% | 1.66% | 52.5% | 4 | 25% | 0.8 |
|
| 3607 |
TC
3607
TradeLink Capital
Chicago,
Illinois
| US$6218만 | -US$4661만 | -43% | 2.92% | 73.7% | 428 | 69.86% | 0.3 |
|
| 3608 |
3608
Occidental Asset Management
Burlingame,
California
| US$6139만 | +US$300만 | +5% | 6.33% | 82.5% | 55 | 3.64% | 0.5 |
|
| 3609 |
SNBOSD
3609
Security National Bank of So Dak
Sioux City,
Iowa
| US$6056만 | -US$29.1만 | -0.5% | 0.31% | 67.7% | 69 | 5.8% | 1.1 |
|
| 3610 |
OAM
3610
Orinda Asset Management
Lafayette,
California
| US$6051만 | +US$846만 | +16% | 3.94% | 28.4% | 141 | 48.94% | 0.5 |
|
| 3611 |
EI
3611
Excelsia Inc
Savannah,
Georgia
| US$6050만 | -US$1745만 | -22% | 4.08% | – | 44 | 29.55% | 0.9 |
|
| 3612 |
MCMT
3612
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| US$6027만 | -US$308만 | -5% | 0.81% | 15.7% | 41 | 12.2% | 0.9 |
|
| 3613 |
SCM
3613
Seamans Capital Management
Boston,
Massachusetts
| US$5924만 | -US$1228만 | -17% | 7.82% | – | 87 | 41.38% | 0.5 |
|
| 3614 |
RCM
3614
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| US$5911만 | -US$552만 | -9% | 4.51% | 7.8% | 66 | 39.39% | 0.4 |
|
| 3615 |
PCP
3615
Perimeter Capital Partners
Atlanta,
Georgia
| US$5890만 | -US$1.37억 | -70% | 2.82% | – | 192 | 56.77% | 0.7 |
|
| 3616 |
CPV
3616
Canaan Partners VII
Westport,
Connecticut
| US$5863만 | -US$3016만 | -34% | 31.7% | 20.7% | 4 | 50% | 0.5 |
|
| 3617 |
AWA
3617
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| US$5784만 | -US$3533만 | -38% | 1.34% | – | 117 | 11.97% | 1.1 |
|
| 3618 |
ACM
3618
Afton Capital Management
Charlotte,
North Carolina
| US$5758만 | -US$4387만 | -43% | 8.13% | – | 45 | 66.67% | 0.5 |
|
| 3619 |
MSTVIM
3619
Messner & Smith Theme Value Investment Management
San Diego,
California
| US$5730만 | -US$599만 | -9% | 2.95% | 48.7% | 77 | 12.99% | 0.9 |
|
| 3620 |
ACM
3620
Antonetti Capital Management
Naples,
Florida
| US$5708만 | -US$7069만 | -55% | 2.37% | – | 233 | 51.07% | 1.1 |
|
| 3621 |
KIG
3621
Kessler Investment Group
Columbus,
Indiana
| US$5686만 | +US$6.8만 | +0.1% | 0.26% | 251% | 131 | 27.48% | 0.7 |
|
| 3622 |
VP
3622
Value Partners
Hong Kong
| US$5685만 | -US$1412만 | -20% | 0.84% | – | 32 | 34.38% | 0.4 |
|
| 3623 |
ACM
3623
Accipiter Capital Management
Palm Beach Gardens,
Florida
| US$5577만 | +US$164만 | +3% | 2.34% | 55.9% | 12 | 41.67% | 0.5 |
|
| 3624 |
SRA
3624
Summit Rock Advisors
New York
| US$5560만 | -US$2244만 | -29% | 2.21% | – | 3 | 0% | 1.3 |
|
| 3625 |
MG
3625
MWG GP
San Francisco,
California
| US$5517만 | +US$1994만 | +57% | – | – | 2 | 50% | 0.1 |
|