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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
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| US$9081만 | +US$1326만 | +17% | 2.72% | 72.9% | 117 | 26.5% | 2.2 |
|
| 4077 |
4077
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| US$9062만 | +US$973만 | +12% | 4.21% | 80.8% | 32 | 15.63% | 1.9 |
|
| 4078 |
4078
Iron Gate Global Advisors
Nsl,
Utah
| US$9060만 | – | – | 5.12% | 106% | 41 | – | 0 |
|
| 4079 |
GIM
4079
Guardian Investment Management
Tiburon,
California
| US$9052만 | -US$140만 | -2% | 0.29% | 89.7% | 57 | 8.77% | 2.7 |
|
| 4080 |
BCG
4080
Barington Capital Group
New York
| US$9045만 | -US$1038만 | -10% | 1.46% | 71.1% | 18 | 16.67% | 1.1 |
|
| 4081 |
CFGF
4081
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| US$9026만 | -US$1336만 | -13% | 1.72% | 44.1% | 15 | 6.67% | 1.1 |
|
| 4082 |
PCM
4082
Perkins Capital Management
Wayzata,
Minnesota
| US$9017만 | -US$675만 | -7% | 13.3% | 303% | 124 | 24.19% | 2 |
|
| 4083 |
PCMM
4083
Private Capital Management (Minnesota)
Eagan,
Minnesota
| US$9002만 | -US$146만 | -2% | 1.08% | – | 196 | 20.41% | 1.1 |
|
| 4084 |
CCCPI
4084
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| US$8978만 | -US$44.1만 | -0.5% | 1.02% | 47.7% | 7 | 71.43% | 1.9 |
|
| 4085 |
RO
4085
Reservoir Operations
New York
| US$8972만 | -US$8586만 | -49% | 5.34% | 12% | 22 | 77.27% | 2 |
|
| 4086 |
KHCM
4086
Kettle Hill Capital Management
New York
| US$8929만 | -US$2820만 | -24% | 10.9% | 37.4% | 64 | 73.44% | 0.2 |
|
| 4087 |
YCM
4087
Yorkville Capital Management
New York
| US$8920만 | -US$1244만 | -12% | 7.63% | – | 59 | 23.73% | 2.3 |
|
| 4088 |
SCC
4088
Steel Canyon Capital
Phoenix,
Arizona
| US$8900만 | +US$615만 | +7% | 2.5% | 62.8% | 18 | 27.78% | 0.4 |
|
| 4089 |
RQS
4089
Ramsey Quantitative Systems
Louisville,
Kentucky
| US$8890만 | +US$136만 | +2% | 0.97% | 42% | 270 | 78.15% | 0.2 |
|
| 4090 |
WCM
4090
Washington Capital Management
Seattle,
Washington
| US$8886만 | +US$265만 | +3% | 2.36% | 76.9% | 107 | 9.35% | 1.8 |
|
| 4091 |
AC
4091
Axon Capital
New York
| US$8879만 | -US$1127만 | -11% | 7.08% | – | 15 | 33.33% | 0.9 |
|
| 4092 |
4092
Transform Wealth
Greenwood Village,
Colorado
| US$8871만 | -US$1.79억 | -67% | 2.3% | 48.4% | 211 | 71.09% | 0.9 |
|
| 4093 |
BWM
4093
Biltmore Wealth Management
Tempe,
Arizona
| US$8868만 | -US$1993만 | -18% | 2.23% | 59.8% | 36 | 22.22% | 1.3 |
|
| 4094 |
4094
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| US$8865만 | -US$858만 | -9% | 4.17% | 71.4% | 89 | 22.47% | 0.5 |
|
| 4095 |
CPA
4095
Columbia Pacific Advisors
Seattle,
Washington
| US$8861만 | -US$1793만 | -17% | 14% | 5.27% | 49 | 46.94% | 1.1 |
|
| 4096 |
CC
4096
Cambrian Capital
San Francisco,
California
| US$8859만 | -US$1246만 | -12% | 12.2% | 17.3% | 44 | 22.73% | 2.1 |
|
| 4097 |
GC
4097
Gruss & Co
West Palm Beach,
Florida
| US$8850만 | -US$1049만 | -11% | 4.17% | 163% | 44 | 22.73% | 1.8 |
|
| 4098 |
AG
4098
Appleton Group
Appleton,
Wisconsin
| US$8845만 | +US$190만 | +2% | 2.7% | 58.3% | 36 | 25% | 1.3 |
|
| 4099 |
EFEM
4099
Eos Focused Equity Management
New York
| US$8812만 | -US$623만 | -7% | 0.02% | 55.7% | 34 | 32.35% | 0.8 |
|
| 4100 |
PAPAIJV
4100
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| US$8809만 | -US$493만 | -5% | 0.11% | 168% | 23 | 47.83% | 1.4 |
|