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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
4076
Nations Financial Group
Cedar Rapids,
Iowa
| US$9264만 | -US$839만 | -8% | 1.96% | 105% | 169 | 23.08% | 0.8 |
|
| 4077 |
FCM
4077
Firsthand Capital Management
San Jose,
California
| US$9260만 | -US$1624만 | -15% | 2.3% | 265% | 54 | 24.07% | 2.1 |
|
| 4078 |
TM
4078
Thiel Macro
Los Angeles,
California
| US$9229만 | – | – | 14.5% | – | 5 | – | 0.7 |
|
| 4079 |
TWS
4079
Thomas W. Smith
| US$9211만 | -US$257만 | -3% | 5.43% | – | 12 | 8.33% | 3.2 |
|
| 4080 |
SST
4080
S Squared Technology
New York
| US$9207만 | +US$214만 | +2% | 10.6% | 223% | 47 | 25.53% | 1.9 |
|
| 4081 |
MAG
4081
Millrace Asset Group
Berwyn,
Pennsylvania
| US$9166만 | +US$895만 | +11% | 7.92% | 113% | 78 | 55.13% | 0.4 |
|
| 4082 |
WPA
4082
Winning Points Advisors
Boca Raton,
Florida
| US$9161만 | – | – | 8.06% | – | 61 | – | 0 |
|
| 4083 |
GC
4083
Gruss & Co
West Palm Beach,
Florida
| US$9161만 | +US$1159만 | +14% | 0.41% | 163% | 48 | 33.33% | 1.2 |
|
| 4084 |
MMI
4084
Metalmark Management II
New York
| US$9156만 | +US$2637만 | +40% | 40.4% | 81.7% | 1 | 0% | 3.3 |
|
| 4085 |
CSUI
4085
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| US$9130만 | +US$438만 | +5% | 6.07% | 115% | 29 | 0% | 2.9 |
|
| 4086 |
4086
Context Capital Management
Lajolla,
California
| US$9127만 | -US$1161만 | -11% | 0.15% | 3.38% | 36 | 16.67% | 0.6 |
|
| 4087 |
MTM
4087
Millennium TVP Management
New York
| US$9121만 | -US$801만 | -8% | 6.5% | – | 8 | 12.5% | 2.1 |
|
| 4088 |
PCM
4088
Perkins Capital Management
Wayzata,
Minnesota
| US$9121만 | -US$880만 | -9% | 0.65% | 303% | 120 | 20% | 2.1 |
|
| 4089 |
RPG
4089
Risk Paradigm Group
Austin,
Texas
| US$9089만 | -US$4261만 | -32% | 2.25% | – | 278 | 20.5% | 1.1 |
|
| 4090 |
NIS
4090
National Investment Services
Milwaukee,
Wisconsin
| US$9067만 | +US$213만 | +2% | 8.34% | 47.2% | 64 | 32.81% | 1.3 |
|
| 4091 |
FCA
4091
Florence Capital Advisors
New York
| US$9066만 | – | – | 2.74% | – | 81 | – | 0 |
|
| 4092 |
MFS
4092
Madrona Financial Services
Everett,
Washington
| US$9054만 | -US$348만 | -4% | 1.24% | 75.4% | 40 | 7.5% | 1.3 |
|
| 4093 |
WCM
4093
Woodson Capital Management
Greenwich,
Connecticut
| US$9042만 | – | – | 3.59% | 235% | 25 | – | 0 |
|
| 4094 |
AAM
4094
American Asset Management
Boca Raton,
Florida
| US$9031만 | -US$8581만 | -49% | 2.29% | 42.5% | 84 | 19.05% | 0.3 |
|
| 4095 |
SSCM
4095
Summit Street Capital Management
New York
| US$9010만 | -US$292만 | -3% | 5.21% | 217% | 34 | 14.71% | 1.2 |
|
| 4096 |
LC
4096
Lubar & Co
Milwaukee,
Wisconsin
| US$9005만 | +US$922만 | +11% | 11.6% | – | 11 | 9.09% | 2.5 |
|
| 4097 |
KC
4097
Kanha Capital
New York
| US$8992만 | – | – | 0.78% | – | 14 | – | 0 |
|
| 4098 |
SSP
4098
Sapphire Star Partners
Redmond,
Washington
| US$8988만 | +US$704만 | +8% | 3.68% | 47.4% | 103 | 40.78% | 0.5 |
|
| 4099 |
TCM
4099
Trent Capital Management
Greensboro,
North Carolina
| US$8953만 | – | – | 0.12% | – | 80 | – | 0 |
|
| 4100 |
RSCM
4100
Rail-Splitter Capital Management
Chicago,
Illinois
| US$8944만 | -US$2.69억 | -75% | 4.05% | 64.1% | 51 | 47.06% | 0.7 |
|