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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
SIAM
3776
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| US$9423만 | -US$500만 | -5% | 1.07% | 37.8% | 28 | 0% | 0.5 |
|
| 3777 |
LVP
3777
Limestone Value Partners
Houston,
Texas
| US$9393만 | -US$479만 | -5% | 6.54% | – | 24 | 20.83% | 0.5 |
|
| 3778 |
BHBT
3778
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| US$9393만 | +US$200만 | +2% | 0.32% | 67.8% | 112 | 10.71% | 1.7 |
|
| 3779 |
3779
Gibraltar Capital Management
Tulsa,
Oklahoma
| US$9392만 | -US$1162만 | -11% | 1.01% | 56.6% | 33 | 6.06% | 0.5 |
|
| 3780 |
SST
3780
S Squared Technology
New York
| US$9323만 | +US$962만 | +12% | 10.7% | 223% | 55 | 27.27% | 1.2 |
|
| 3781 |
PTCG
3781
Pring Turner Capital Group
Alamo,
California
| US$9267만 | +US$252만 | +3% | 1.7% | 70.8% | 50 | 28% | 0.9 |
|
| 3782 |
CCPM
3782
Cooper Creek Partners Management
New York
| US$9247만 | -US$1252만 | -12% | 1.35% | 86.4% | 41 | 34.15% | 0.6 |
|
| 3783 |
ACM
3783
Amber Capital Management
Grand Cayman,
Cayman Islands
| US$9227만 | -US$8359만 | -48% | 7.05% | 45% | 8 | 75% | 0.5 |
|
| 3784 |
3784
Commonwealth Financial Services
Vienna,
West Virginia
| US$9226만 | -US$2146만 | -19% | 0.74% | 58.2% | 259 | 6.18% | 0.5 |
|
| 3785 |
SIS
3785
Sandell Investment Services
New York
| US$9198만 | -US$107만 | -1% | 0.75% | – | 32 | 56.25% | 0.3 |
|
| 3786 |
3786
Boussard & Gavaudan Investment Management
London,
United Kingdom
| US$9195만 | -US$6753만 | -42% | 2.48% | 25.8% | 38 | 76.32% | 0.2 |
|
| 3787 |
BWA
3787
Burt Wealth Advisors
North Bethesda,
Maryland
| US$9191만 | -US$632만 | -6% | 0.35% | 57.3% | 409 | 13.45% | 0.4 |
|
| 3788 |
SNBOSCI
3788
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| US$9166만 | -US$130만 | -1% | 1.38% | 61% | 78 | 5.13% | 1.7 |
|
| 3789 |
3789
Orrstown Financial Services
Harrisburg,
Pennsylvania
| US$9166만 | -US$129만 | -1% | 0.95% | 73.7% | 207 | 16.91% | 1.5 |
|
| 3790 |
RP
3790
Raiff Partners
New York
| US$9156만 | -US$1498만 | -14% | 3.63% | 125% | 61 | 75.41% | 0.2 |
|
| 3791 |
BCM
3791
Brightfield Capital Management
New York
| US$9138만 | -US$103만 | -1% | 3.15% | – | 45 | 26.67% | 0.9 |
|
| 3792 |
SCM
3792
Stellar Capital Management
Phoenix,
Arizona
| US$9130만 | -US$1160만 | -11% | 0.39% | 23.4% | 68 | 14.71% | 1.4 |
|
| 3793 |
GCA
3793
GSI Capital Advisors
Newport Beach,
California
| US$9114만 | -US$1430만 | -14% | 10.7% | 39.7% | 38 | 50% | 0.6 |
|
| 3794 |
MRFOFM
3794
M&R Follow-On Fund Management
Dallas,
Texas
| US$9107만 | -US$1570만 | -15% | 14.7% | 48.8% | 1 | 0% | 0.5 |
|
| 3795 |
TCM
3795
Trishield Capital Management
New York
| US$9104만 | -US$2166만 | -19% | 14.3% | – | 21 | 57.14% | 0.3 |
|
| 3796 |
PIM
3796
Progressive Investment Management
Lake Oswego,
Oregon
| US$9086만 | +US$6189만 | +214% | 0.89% | 126% | 111 | 60.36% | 0.9 |
|
| 3797 |
OAMA
3797
Oslo Asset Management AS
Oslo,
Norway
| US$9056만 | -US$1739만 | -16% | 16.5% | 82.7% | 12 | 16.67% | 1 |
|
| 3798 |
DA
3798
Dunvegan Associates
Santa Barbara,
California
| US$9041만 | -US$2260만 | -20% | 0.33% | – | 219 | 13.7% | 1.3 |
|
| 3799 |
MIM
3799
Merion Investment Management
Bay Harbor Islands,
Florida
| US$9026만 | -US$205만 | -2% | 9.04% | 27.6% | 16 | 93.75% | 0.8 |
|
| 3800 |
BGA
3800
Belmont Global Advisors
Dallas,
Texas
| US$9020만 | -US$814만 | -8% | 5.04% | 81% | 123 | 56.91% | 0.4 |
|