Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
TCM
1926
Tensile Capital Management
California
$382M +$28.9M +8% 5.21% 107% 17
AI
1927
Alphabet Inc
California
$381M +$16.1M +4% 19.9% 189% 4
CWM
1928
Cabot Wealth Management
Massachusetts
$380M -$1.98M -0.5% 5% 70.4% 159
EWM
1929
Empirical Wealth Management
Washington
$380M +$26.1M +7% 1.49% 52.9% 103
STCG
1930
Speece Thorson Capital Group
Minnesota
$380M +$2.4M +0.6% 0.51% 28.3% 40
CIC
1931
Carnegie Investment Counsel
Ohio
$379M +$6.6M +2% 1.59% 103% 217
GPCM
1932
Greenbrier Partners Capital Management
Texas
$379M +$7.21M +2% 2.55% 125% 22
MCG
1933
Meru Capital Group
New York
$378M -$47M -11% 6.43% 77
JAM
1934
Jacobs Asset Management
New York
$377M -$5.08M -1% 3.32% 42.4% 48
CT
1935
Coastline Trust
Rhode Island
$376M +$7.93M +2% 2.22% 82.8% 208
NIA
1936
Northstar Investment Advisors
Colorado
$376M +$10.8M +3% 0.89% 85.7% 122
HVCM
1937
HG Vora Capital Management
New York
$376M +$27.1M +8% 4.77% 35.8% 18
EMA
1938
Efficient Market Advisors
California
$376M +$37.6M +11% 1.31% 5.97% 164
KA
1939
KLCM Advisors
Wisconsin
$375M +$9.27M +3% 3.06% 87.8% 80
TA
1940
Tiptree Advisors
New York
$375M +$42.9M +13% 3.64% 31
NCM
1941
Novare Capital Management
North Carolina
$375M +$13.3M +4% 2.95% 69.1% 125
PWM
1942
Patriot Wealth Management
Texas
$375M +$12.3M +3% 1.92% 24.3% 59
CC
1943
Cambrian Capital
California
$374M -$11.8M -3% 2.41% 18% 61
BC
1944
Bruce & Co
Illinois
$372M +$20.7M +6% 5.03% 23.4% 55
CA
1945
CapWealth Advisors
Tennessee
$372M -$24.8M -6% 1.64% 114% 411
CCM
1946
Cohen Capital Management
California
$371M +$16.3M +5% 3.34% 58.2% 133
RCAG
1947
Rehmann Capital Advisory Group
Michigan
$370M +$39.4M +12% 1.56% 52.7% 354
RCM
1948
Rockshelter Capital Management
Pennsylvania
$370M 0.96% 31.2% 31
APCM
1949
Arbiter Partners Capital Management
New York
$369M +$34.3M +10% 1.75% 176% 118
FAM
1950
Foundation Asset Management
New York
$368M -$16.1M -4% 0.33% 127% 24