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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
KFS
2151
Kurt F. Somerville
| US$5.04억 | +US$6849만 | +16% | 15.3% | 92.9% | 110 | 8.18% | 4 |
|
| 2152 |
2152
KG Funds Management
New York
| US$5.03억 | +US$2291만 | +5% | 12.1% | 45.8% | 9 | 11.11% | 1.7 |
|
| 2153 |
2153
Kings Point Capital Management
Great Neck,
New York
| US$5.03억 | +US$5489만 | +12% | 14.3% | 80.1% | 368 | 8.42% | 3.4 |
|
| 2154 |
2154
Claret Asset Management
Montreal,
Quebec, Canada
| US$5.03억 | +US$5277만 | +12% | 14.5% | 73.3% | 220 | 15% | 1 |
|
| 2155 |
2155
Dakota Wealth Management
Palm Beach Gardens,
Florida
| US$5.03억 | +US$6107만 | +14% | 11.9% | 112% | 345 | 32.75% | 1.1 |
|
| 2156 |
2156
Sunriver Management
Greenwich,
Connecticut
| US$5.02억 | +US$6285만 | +14% | 22.5% | 9.27% | 22 | 36.36% | 1 |
|
| 2157 |
2157
Heathbridge Capital Management
Toronto,
Ontario, Canada
| US$5억 | +US$5442만 | +12% | 15% | 73.6% | 31 | 22.58% | 3.7 |
|
| 2158 |
2158
Incline Global Management
New York
| US$4.98억 | -US$1762만 | -3% | 22.2% | 40.1% | 33 | 60.61% | 0.8 |
|
| 2159 |
2159
NatWest Group
Edinburgh, Scotland,
United Kingdom
| US$4.98억 | +US$3498만 | +8% | 14.4% | 207% | 77 | 5.19% | 4 |
|
| 2160 |
2160
Oberweis Asset Management
Lisle,
Illinois
| US$4.98억 | +US$5093만 | +11% | 26.6% | 485% | 249 | 38.96% | 1.2 |
|
| 2161 |
2161
Professional Advisory Services
Vero Beach,
Florida
| US$4.98억 | +US$4886만 | +11% | 12% | 69.3% | 69 | 4.35% | 3.8 |
|
| 2162 |
2162
Tuttle Capital Management
Riverside,
Connecticut
| US$4.98억 | +US$2.34억 | +89% | 17.5% | 115% | 207 | 82.61% | 0.1 |
|
| 2163 |
2163
Peconic Partners
New York
| US$4.98억 | +US$8903만 | +22% | 21.5% | 300% | 60 | 36.67% | 1.5 |
|
| 2164 |
2164
Accredited Investors
Edina,
Minnesota
| US$4.97억 | +US$4910만 | +11% | 12.8% | 74% | 141 | 12.77% | 2.7 |
|
| 2165 |
2165
Fort LP
Chevy Chase,
Maryland
| US$4.96억 | +US$7161만 | +17% | 14.8% | 56.8% | 527 | 34.72% | 0.6 |
|
| 2166 |
2166
Algebris (UK)
London,
United Kingdom
| US$4.96억 | -US$9327만 | -16% | 11.9% | 24.5% | 66 | 48.48% | 0.5 |
|
| 2167 |
GC
2167
Gobi Capital
San Francisco,
California
| US$4.96억 | +US$1.27억 | +34% | 16.5% | 93.7% | 9 | 22.22% | 1.3 |
|
| 2168 |
2168
Trinity Street Asset Management
London,
United Kingdom
| US$4.96억 | +US$8071만 | +19% | 23.4% | 76.9% | 14 | 14.29% | 2.2 |
|
| 2169 |
2169
De Burlo Group
Boston,
Massachusetts
| US$4.95억 | +US$5004만 | +11% | 23.6% | 147% | 110 | 33.64% | 2.4 |
|
| 2170 |
2170
Arbiter Partners Capital Management
New York
| US$4.95억 | -US$4억 | -45% | 0.01% | 378% | 58 | 22.41% | 2.7 |
|
| 2171 |
2171
Community Bank
Dewitt,
New York
| US$4.95억 | +US$4515만 | +10% | 11.4% | 73.5% | 516 | 14.53% | 3 |
|
| 2172 |
2172
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| US$4.95억 | +US$2939만 | +6% | 15.7% | 89.9% | 42 | 7.14% | 0.8 |
|
| 2173 |
SFG
2173
Sather Financial Group
Victoria,
Texas
| US$4.94억 | +US$3453만 | +8% | 12.3% | 82.3% | 59 | 13.56% | 3.3 |
|
| 2174 |
2174
Clear Harbor Asset Management
Stamford,
Connecticut
| US$4.93억 | +US$5864만 | +13% | 16.3% | 98.6% | 274 | 19.71% | 3.1 |
|
| 2175 |
2175
Atika Capital Management
New York
| US$4.92억 | +US$1.52억 | +45% | 34.9% | 811% | 98 | 56.12% | 0.7 |
|