Hedge Fund Conviction
What it answers
Concentration and holding period (top 10, avg time held) vs turnover.
Inputs and weights
35% zpct top10 (zpct_top10), 25% zavg time top10 (zavg_time_top10), 25% zavg held − 0.15×zturnover (zavg_held − 0.15×zturnover).
- zpct_top10zpct top1035%
- zavg_time_top10zavg time top1025%
- zavg_held − 0.15×zturnoverzavg held − 0.15×zturnover25%
Latest ranking preview
Hedge Fund Conviction — Q1 2025 Holdings Shift · as of Jan 20, 2025, 8:00 PM · Open snapshot
| 1 | 126 | AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100 |
| 2 | 76 | ALESCO ADVISORS LLC | 44.9133810122715 |
| 3 | 43469 | ALLIANCEBERNSTEIN L.P. | 31.6714277563751 |
| 4 | 500883 | ACCEL GROWTH FUND V ASSOCIATES L.L.C. | 30.7628768261327 |
| 5 | 122 | AMERICAN CAPITAL MANAGEMENT INC | 30.3581108114398 |
| 6 | 93649 | AMALGAMATED BANK | 30.0337201072961 |
| 7 | 199949 | ADDENDA CAPITAL INC. | 28.6250680588445 |
| 8 | 25 | ACADEMY CAPITAL MANAGEMENT | 27.7158727848788 |
| 9 | 462727 | ALTUS WEALTH MANAGEMENT, LLC | 25.7147874963699 |
| 10 | 1091 | ADVISORS ASSET MANAGEMENT, INC. | 25.6277203631643 |
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