Flossbach Von Storch Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
-$2.05B (-8%)
Cap. Flow
-$1.7B
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 | $126M | |
| 2 | $88.1M | |
| 3 | $72.2M | |
| 4 | $49.8M | |
| 5 | $43M |
Top Sells
| 1 | $480M | |
| 2 | $423M | |
| 3 | $228M | |
| 4 | $214M | |
| 5 | $126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91B | 8.29% | 3,595,463 -902,196 | -20% | -$480M | |||
| $1.28B | 5.54% | 3,406,727 -76,633 | -2% | -$28.8M | |||
| $1.14B | 4.95% | 6,002,413 -661,132 | -10% | -$126M | |||
| $1.08B | 4.66% | 6,488,992 -40,304 | -0.6% | -$6.68M | |||
| $922M | 3.99% | 6,951,496 -1,720,929 | -20% | -$228M | |||
| $902M | 3.91% | 4,060,047 -376,909 | -8% | -$83.7M | |||
| $874M | 3.78% | 5,651,061 -704,604 | -11% | -$109M | |||
| $868M | 3.76% | 11,854,422 -48,818 | -0.4% | -$3.57M | |||
| $846M | 3.67% | 10,810,644 +76,568 | +0.7% | +$5.99M | |||
| $839M | 3.63% | 5,593,834 +481,298 | +9% | +$72.2M | |||
| $804M | 3.48% | 3,920,603 +209,865 | +6% | +$43M | |||
| $802M | 3.47% | 4,646,647 -428,083 | -8% | -$73.8M | |||
| $778M | 3.37% | 2,219,828 -611,427 | -22% | -$214M | |||
| $748M | 3.24% | 11,397,719 -916,685 | -7% | -$60.1M | |||
| $703M | 3.04% | 1,412,839 +77,554 | +6% | +$38.6M | |||
| $666M | 2.88% | 3,905,702 -151,896 | -4% | -$25.9M | |||
| $653M | 2.83% | 10,286,619 +1,988,547 | +24% | +$126M | |||
| $649M | 2.81% | 3,770,066 +45,714 | +1% | +$7.87M | |||
| $508M | 2.2% | 1,627,589 +123,104 | +8% | +$38.4M | |||
| $397M | 1.72% | 1,401,885 +130,565 | +10% | +$37M | |||
| $388M | 1.68% | 4,259,631 -147,212 | -3% | -$13.4M | |||
| $368M | 1.59% | 723,992 -473 | -0.1% | -$240K | |||
| $334M | 1.45% | 609,389 -91,510 | -13% | -$50.2M | |||
| $334M | 1.45% | 578,928 +41,660 | +8% | +$24M | |||
| $320M | 1.39% | 2,207,218 +607,140 | +38% | +$88.1M |
