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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4751 |
HCM
4751
Hawkeye Capital Management
Miami Beach,
Florida
| US$7488만 | -US$487만 | -6% | 1.4% | – | 15 | 33.33% | 0.5 |
|
| 4752 |
4752
Hansberger Growth Investors
Madison,
Wisconsin
| US$7482만 | +US$56만 | +0.8% | 0.91% | 36.4% | 18 | 0% | 3.6 |
|
| 4753 |
4753
Orrstown Financial Services
Harrisburg,
Pennsylvania
| US$7459만 | +US$135만 | +2% | 1.5% | 73.7% | 233 | 7.73% | 3.5 |
|
| 4754 |
VF
4754
Vilas Fund
Chicago,
Illinois
| US$7429만 | -US$727만 | -9% | 0.96% | – | 32 | 37.5% | 0.6 |
|
| 4755 |
4755
Black Diamond Capital Management
Stamford,
Connecticut
| US$7423만 | -US$1237만 | -14% | 13% | 28.3% | 6 | 0% | 1.7 |
|
| 4756 |
KAM
4756
Kazazian Asset Management
Fort Lauderdale,
Florida
| US$7406만 | -US$1030만 | -12% | 4.16% | – | 70 | 21.43% | 1.8 |
|
| 4757 |
4757
Starwood Capital Group Management
Miami Beach,
Florida
| US$7381만 | +US$224만 | +3% | 3.13% | 16.2% | 1 | 0% | 4.8 |
|
| 4758 |
4758
Harvest Capital Strategies
San Francisco,
California
| US$7366만 | +US$173만 | +2% | 0.83% | 87.9% | 24 | 12.5% | 2.2 |
|
| 4759 |
DRD
4759
Dennis R. Delaney
| US$7355만 | -US$124만 | -2% | 1% | 84.3% | 52 | 5.77% | 3.1 |
|
| 4760 |
4760
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| US$7351만 | -US$311만 | -4% | 1.51% | – | 75 | 21.33% | 2.2 |
|
| 4761 |
4761
Empirical Capital Management
Hendersonville,
Tennessee
| US$7339만 | – | – | 5.75% | – | 18 | – | 2.1 |
|
| 4762 |
4762
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| US$7337만 | -US$2416만 | -25% | 0.15% | 31.9% | 7 | 28.57% | 0.5 |
|
| 4763 |
GBA
4763
Garrison Bradford & Associates
New York
| US$7331만 | -US$1219만 | -14% | 0.36% | 63.5% | 61 | 18.03% | 3.5 |
|
| 4764 |
LM
4764
Litespeed Management
New York
| US$7315만 | -US$1531만 | -17% | 6.78% | 73.7% | 17 | 47.06% | 0.7 |
|
| 4765 |
HPCM
4765
High Pointe Capital Management
Chicago,
Illinois
| US$7308만 | +US$170만 | +2% | 2.56% | 92.4% | 95 | 23.16% | 1.9 |
|
| 4766 |
4766
Selective Wealth Management
Forest,
Virginia
| US$7272만 | +US$1091만 | +18% | 2.01% | 74.4% | 349 | 89.11% | 0.1 |
|
| 4767 |
SCM
4767
Shoals Capital Management
Arlington,
Virginia
| US$7270만 | -US$3704만 | -34% | 2.18% | – | 23 | 69.57% | 0.3 |
|
| 4768 |
PP
4768
Pension Partners
New York
| US$7263만 | -US$989만 | -12% | 5.93% | – | 25 | 40% | 0.7 |
|
| 4769 |
4769
Elite Wealth Management
Kirkland,
Washington
| US$7254만 | -US$153만 | -2% | 3.77% | 142% | 27 | 11.11% | 4 |
|
| 4770 |
4770
Guild Investment Management
Los Angeles,
California
| US$7247만 | +US$480만 | +7% | 3.23% | 101% | 54 | 50% | 0.7 |
|
| 4771 |
4771
FSI Group
Cincinnati,
Ohio
| US$7246만 | -US$1179만 | -14% | 0.87% | 44.1% | 35 | 20% | 1.2 |
|
| 4772 |
HM
4772
Harvest Management
New York
| US$7178만 | -US$104만 | -1% | 10% | 610% | 77 | 67.53% | 0.6 |
|
| 4773 |
4773
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| US$7162만 | -US$367만 | -5% | 1.69% | 42% | 180 | 15.56% | 2.1 |
|
| 4774 |
4774
Riversedge Advisors
Wilmington,
Delaware
| US$7117만 | US$0 | 0% | 0.21% | 71.3% | 35 | 0% | 0.3 |
|
| 4775 |
4775
Napier Park Global Capital (US)
New York
| US$7108만 | -US$948만 | -12% | 2.75% | 237% | 22 | 63.64% | 0.3 |
|