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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 |
CP
3776
Corbenic Partners
Bethlehem,
Pennsylvania
| US$9755만 | -US$65.5만 | -0.7% | 0.2% | – | 207 | 11.11% | 1.6 |
|
| 3777 |
SCM
3777
Stonepine Capital Management
Bend,
Oregon
| US$9754만 | +US$1274만 | +15% | 6.92% | 231% | 30 | 56.67% | 0.2 |
|
| 3778 |
RMSCM
3778
R.M. Sincerbeaux Capital Management
New York
| US$9724만 | +US$172만 | +2% | 3.96% | 76.4% | 55 | 3.64% | 2.3 |
|
| 3779 |
SC
3779
Scholtz & Company
Stamford,
Connecticut
| US$9721만 | -US$291만 | -3% | 6.99% | 89.2% | 48 | 45.83% | 0.6 |
|
| 3780 |
ATIA
3780
American Trust Investment Advisors
Lebanon,
New Hampshire
| US$9713만 | +US$8.3만 | +0.1% | 1.93% | 91% | 75 | 16% | 1 |
|
| 3781 |
WA
3781
WESPAC Advisors
Orinda,
California
| US$9672만 | +US$1630만 | +20% | 6.32% | 112% | 130 | 50% | 0.6 |
|
| 3782 |
PC
3782
Pecaut & Co
Sioux City,
Iowa
| US$9660만 | -US$201만 | -2% | 2.43% | 67.6% | 53 | 20.75% | 1.7 |
|
| 3783 |
VM
3783
VHCP Management
New York
| US$9650만 | -US$1868만 | -16% | 7.09% | 234% | 24 | 8.33% | 1.3 |
|
| 3784 |
3784
Michael & Susan Dell Foundation
New York
| US$9639만 | -US$658만 | -6% | 4.46% | 238% | 8 | 12.5% | 1.7 |
|
| 3785 |
KCP
3785
Kenmare Capital Partners
New York
| US$9636만 | -US$242만 | -2% | 0.83% | 48.8% | 16 | 25% | 1.5 |
|
| 3786 |
HCM
3786
HM Capital Management
Clayton,
Missouri
| US$9608만 | +US$613만 | +7% | 1.6% | 29.6% | 38 | 5.26% | 1.8 |
|
| 3787 |
PIM
3787
Parasol Investment Management
Westmont,
Illinois
| US$9590만 | -US$673만 | -7% | 2.63% | 20.9% | 160 | 18.13% | 1.9 |
|
| 3788 |
TFCM
3788
Taylor Frigon Capital Management
Scottsdale,
Arizona
| US$9590만 | +US$143만 | +2% | 2.17% | 131% | 95 | 12.63% | 1.1 |
|
| 3789 |
NR
3789
Newfound Research
Wellesley Hills,
Massachusetts
| US$9587만 | +US$342만 | +4% | 2.19% | 54.6% | 193 | 68.39% | 0.1 |
|
| 3790 |
CIR
3790
Clear Investment Research
Alpharetta,
Georgia
| US$9570만 | -US$2640만 | -22% | 1.99% | 48.5% | 31 | 9.68% | 1 |
|
| 3791 |
CF
3791
Corrigan Financial
Middletown,
Rhode Island
| US$9568만 | -US$300만 | -3% | 1.81% | 9.54% | 47 | 23.4% | 0.5 |
|
| 3792 |
FWCM
3792
Fort Warren Capital Management
Boston,
Massachusetts
| US$9566만 | +US$35.4만 | +0.4% | 11.1% | – | 19 | 63.16% | 0.3 |
|
| 3793 |
CFGF
3793
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| US$9561만 | -US$71.3만 | -0.7% | 1.5% | 44.1% | 14 | 7.14% | 0.5 |
|
| 3794 |
SG
3794
Somerset Group
Wayzata,
Minnesota
| US$9553만 | +US$348만 | +4% | 2.77% | 84.6% | 75 | 20% | 2 |
|
| 3795 |
A
3795
Abingworth
London,
United Kingdom
| US$9550만 | -US$1212만 | -11% | 3.23% | 184% | 21 | 14.29% | 1.3 |
|
| 3796 |
RCA
3796
Rex Capital Advisors
Providence,
Rhode Island
| US$9549만 | -US$149만 | -2% | 5.45% | 7.31% | 34 | 38.24% | 1.8 |
|
| 3797 |
LOT
3797
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
| US$9548만 | -US$1018만 | -10% | 0.2% | – | 128 | 7.03% | 1.2 |
|
| 3798 |
SST
3798
S Squared Technology
New York
| US$9541만 | +US$674만 | +8% | 4.57% | 223% | 50 | 18% | 1.9 |
|
| 3799 |
3799
Nations Financial Group
Cedar Rapids,
Iowa
| US$9538만 | +US$840만 | +10% | 3.56% | 105% | 153 | 10.46% | 0.4 |
|
| 3800 |
BCIM
3800
Bishop & Co Investment Management
Erie,
Pennsylvania
| US$9513만 | +US$250만 | +3% | 2.6% | 47.6% | 17 | 17.65% | 0.4 |
|