Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$200M
3
+$97.7M
4
SPGI icon
S&P Global
SPGI
+$85.4M
5
VRSK icon
Verisk Analytics
VRSK
+$80.6M

Top Sells

1
+$1.51B
2
+$173M
3
+$113M
4
PINS icon
Pinterest
PINS
+$76.7M
5
SPOT icon
Spotify
SPOT
+$68.1M

Sector Composition

1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.08%
1,165,433
-59,633
27
$204M 0.99%
2,559,721
-245,396
28
$191M 0.93%
4,684,596
+303,138
29
$158M 0.77%
323,135
+19,203
30
$158M 0.77%
953,510
+14,030
31
$155M 0.76%
393,253
+84,006
32
$153M 0.75%
1,321,015
-225,189
33
$149M 0.73%
413,855
+236,773
34
$136M 0.66%
3,454,403
-386,960
35
$109M 0.53%
194,030
+18,911
36
$104M 0.51%
354,741
-5,126,886
37
$98.2M 0.48%
353,530
+351,780
38
$83M 0.4%
330,316
-25,723
39
$80.6M 0.39%
+435,100
40
$69.3M 0.34%
156,933
-11,098
41
$60.1M 0.29%
479,084
+96,816
42
$55.1M 0.27%
2,205,096
+29,380
43
$49.2M 0.24%
236,225
+95,510
44
$37.7M 0.18%
172,734
+51,660
45
$37.5M 0.18%
+770,000
46
$36.3M 0.18%
365,619
-85,990
47
$33.3M 0.16%
559,834
+60,448
48
$29M 0.14%
89,050
+13,800
49
$28.2M 0.14%
143,491
-52,709
50
$21.7M 0.11%
89,362
-280,746
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