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 | |
|---|---|---|---|---|---|---|---|
| $303M | 1.31% | 867,964 +116,161 | +15% | +$40.6M | |||
| $292M | 1.27% | 3,499,200 | – | – | |||
| $232M | 1% | 551,764 +78,428 | +17% | +$32.9M | |||
| $191M | 0.83% | 711,099 +18,656 | +3% | +$5.01M | |||
| $177M | 0.77% | 300,048 +29,343 | +11% | +$17.3M | |||
| $175M | 0.76% | 375,582 +6,641 | +2% | +$3.09M | |||
| $158M | 0.68% | 166,929 -30,142 | -15% | -$28.5M | |||
| $144M | 0.62% | 460,417 -57,281 | -11% | -$17.9M | |||
| $141M | 0.61% | 379,735 -14,931 | -4% | -$5.56M | |||
| $125M | 0.54% | 1,394,619 -676,413 | -33% | -$60.8M | |||
| $122M | 0.53% | 215,599 -78,373 | -27% | -$44.3M | |||
| $117M | 0.51% | 799,813 -139,716 | -15% | -$20.5M | |||
| $106M | 0.46% | 1,206,739 -66,516 | -5% | -$5.85M | |||
| $88.8M | 0.38% | 440,197 -31,662 | -7% | -$6.39M | |||
| $87.9M | 0.38% | 1,158,977 +41,876 | +4% | +$3.18M | |||
| $84.1M | 0.36% | 180,643 -20,915 | -10% | -$9.74M | |||
| $78.7M | 0.34% | 17,076 -10,226 | -37% | -$47.1M | |||
| $78.2M | 0.34% | 1,073,876 -200,864 | -16% | -$14.6M | |||
| $71.1M | 0.31% | 993,108 -117,561 | -11% | -$8.42M | |||
| $69.7M | 0.3% | 1,049,520 +16,000 | +2% | +$1.06M | |||
| $68.9M | 0.3% | 277,675 -23,085 | -8% | -$5.73M | |||
| $68.4M | 0.3% | 229,669 -55,876 | -20% | -$16.6M | |||
| $61.7M | 0.27% | 372,705 +9,999 | +3% | +$1.65M | |||
| $54.6M | 0.24% | 458,827 -151,309 | -25% | -$18M | |||
| $49.8M | 0.22% | 275,267 | New | +$49.8M |
