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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 |
SCA
3776
Sippican Capital Advisors
Boston,
Massachusetts
| US$7876만 | -US$2043만 | -21% | 10.9% | 90.1% | 104 | 10.58% | 1 |
|
| 3777 |
ACM
3777
Amber Capital Management
Grand Cayman,
Cayman Islands
| US$7876만 | -US$1351만 | -15% | 25.4% | 45% | 7 | 57.14% | 0.6 |
|
| 3778 |
AF
3778
Aristotle Fund
Portland,
Maine
| US$7860만 | +US$3788만 | +93% | 16.9% | 3.11% | 7 | 28.57% | 0.5 |
|
| 3779 |
3779
Twin Focus Capital Partners
Boston,
Massachusetts
| US$7834만 | -US$1051만 | -12% | 10.2% | 92.5% | 100 | 22% | 1.5 |
|
| 3780 |
CCC
3780
Cincinnati Casualty Company
Fairfield,
Ohio
| US$7831만 | -US$788만 | -9% | 8.36% | 56% | 21 | 0% | 2.2 |
|
| 3781 |
TAAM
3781
Top Ace Asset Management
Hong Kong
| US$7811만 | -US$4658만 | -37% | 19.9% | – | 26 | 53.85% | 0.3 |
|
| 3782 |
LWM
3782
Lyons Wealth Management
Winter Park,
Florida
| US$7795만 | -US$992만 | -11% | 4.39% | 40.1% | 90 | 48.89% | 0.8 |
|
| 3783 |
CCMW
3783
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| US$7787만 | -US$1062만 | -12% | 3.71% | 161% | 274 | 21.17% | 0.6 |
|
| 3784 |
MSS
3784
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| US$7766만 | -US$698만 | -8% | 6.82% | 85.6% | 96 | 7.29% | 1.8 |
|
| 3785 |
3785
Carrhae Capital
London,
United Kingdom
| US$7762만 | -US$1.5억 | -66% | 16.4% | 159% | 21 | 80.95% | 0.2 |
|
| 3786 |
3786
Drexel Morgan & Co
Radnor,
Pennsylvania
| US$7752만 | -US$684만 | -8% | 7.3% | 50.1% | 88 | 5.68% | 1.8 |
|
| 3787 |
SCM
3787
Stellar Capital Management
Phoenix,
Arizona
| US$7730만 | -US$1401만 | -15% | 7.9% | 23.4% | 60 | 8.33% | 1.6 |
|
| 3788 |
3788
New Harbor Financial Group
Worcester,
Massachusetts
| US$7709만 | -US$1789만 | -19% | 4.9% | 80.6% | 186 | 30.65% | 0.7 |
|
| 3789 |
HCA
3789
Hillview Capital Advisors
Wayne,
Pennsylvania
| US$7684만 | -US$2464만 | -24% | 23.8% | 20.9% | 20 | 75% | 0.2 |
|
| 3790 |
MS
3790
Marshall & Sullivan
Seattle,
Washington
| US$7668만 | +US$234만 | +3% | 3.34% | 82% | 67 | 31.34% | 1.3 |
|
| 3791 |
IP
3791
Investment Partners
New Philadelphia,
Ohio
| US$7638만 | -US$658만 | -8% | 6.49% | 74.1% | 98 | 9.18% | 0.7 |
|
| 3792 |
PFG
3792
Pacific Financial Group
Bellevue,
Washington
| US$7632만 | -US$1167만 | -13% | 6.13% | 61.1% | 65 | 21.54% | 1.2 |
|
| 3793 |
KCM
3793
Keane Capital Management
Charlotte,
North Carolina
| US$7624만 | -US$2110만 | -22% | 16.4% | – | 57 | 28.07% | 1 |
|
| 3794 |
BCM
3794
Boyle Capital Management
West Des Moines,
Iowa
| US$7599만 | -US$2354만 | -24% | 10.6% | 19.5% | 35 | 57.14% | 1.5 |
|
| 3795 |
CRIG
3795
Charter Research & Investment Group
Southport,
Connecticut
| US$7577만 | -US$1427만 | -16% | 6.49% | 82.3% | 72 | 11.11% | 0.7 |
|
| 3796 |
RTM
3796
Rizvi Traverse Management
West Palm Beach,
Florida
| US$7549만 | -US$2600만 | -26% | 25.6% | – | 1 | 0% | 1.3 |
|
| 3797 |
FCE
3797
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| US$7546만 | -US$3437만 | -31% | 23.3% | 41.3% | 57 | 21.05% | 1.1 |
|
| 3798 |
KCM
3798
Key Colony Management
Little Rock,
Arkansas
| US$7516만 | -US$1056만 | -12% | 12.7% | 113% | 15 | 33.33% | 1.4 |
|
| 3799 |
CC
3799
Caxton Corporation
Princeton,
New Jersey
| US$7414만 | -US$2034만 | -22% | 21.6% | 512% | 26 | 53.85% | 0.5 |
|
| 3800 |
SSIA
3800
Spero-Smith Investment Advisers
Cleveland,
Ohio
| US$7388만 | -US$1407만 | -16% | 6.69% | 31.3% | 47 | 12.77% | 2 |
|