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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
IMOV
2026
Investment Management of Virginia
Virginia
$376M -$1.8M -0.5% 5.9% 93.5% 160
MAM
2027
Mark Asset Management
New York
$376M +$33M +10% 10.9% 243% 63
CIM
2028
Contravisory Investment Management
Massachusetts
$376M -$49.9M -12% 6.38% 97.7% 247
MHIC
2029
Marble Harbor Investment Counsel
Massachusetts
$376M +$12M +3% 6.31% 62.5% 136
LHC
2030
Lodge Hill Capital
New York
$375M -$53.5M -12% 1.02% 13.8% 38
GC
2031
Globeflex Capital
California
$375M -$91.9M -20% 10.5% 110% 582
CF
2032
CNA Financial
Illinois
$374M -$28.8M -7% 2.96% 79.4% 196
AF
2033
Arrow Financial
New York
$374M +$22.5M +6% 6.71% 52.9% 537
IAA
2034
Ironsides Asset Advisors
North Carolina
$374M +$16.6M +5% 6.45% 48.9% 179
JMFC
2035
J.M. Forbes & Co
Massachusetts
$374M +$22.4M +6% 8.21% 89.1% 104
GIM
2036
Greylin Investment Management
Virginia
$372M +$12M +3% 2.52% 52.1% 78
AHC
2037
Adell Harriman & Carpenter
Texas
$372M +$31.8M +9% 7% 126% 145
RCP
2038
RIT Capital Partners
United Kingdom
$372M -$56.4M -13% 9.61% 48.8% 13
APCM
2039
Alaska Permanent Capital Management
Alaska
$372M +$96M +35% 2.78% 30.4% 23
MA
2040
MCF Advisors
Kentucky
$372M -$18.5M -5% 3.32% 41.1% 511
HCCM
2041
Herring Creek Capital Management
Connecticut
$372M +$6.52M +2% 2.43% 33
CF
2042
Cypress Funds
California
$372M +$37.8M +11% 5.49% 202% 29
OCM
2043
Oakwood Capital Management
California
$371M +$12.7M +4% 4.65% 72.5% 91
HC
2044
HHG & Company
Connecticut
$370M +$40.9M +12% 5.2% 22% 138
RCIM
2045
Russell Clark Investment Management
United Kingdom
$370M -$23.6M -6% 8.39% 171% 33
AP
2046
Archon Partners
New Jersey
$370M +$31.8M +9% 6.03% 105% 63
TC
2047
Telemus Capital
Michigan
$370M -$14M -4% 2.56% 27.9% 150
SCA
2048
Stieven Capital Advisors
Missouri
$369M +$22.8M +7% 5.89% 39.8% 72
QSS
2049
Quantitative Systematic Strategies
Florida
$369M +$165M +81% 6.31% 133% 996
SLI
2050
Symetra Life Insurance
Washington
$369M 5.98% 3