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
$28.4B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$380M
3
+$365M
4
WIX icon
WIX.com
WIX
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$301M

Top Sells

1
+$422M
2
+$396M
3
+$270M
4
PANW icon
Palo Alto Networks
PANW
+$201M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

1 Communication Services 19.69%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.51%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352M 1.24%
+1,261,500
27
$324M 1.14%
2,894,050
-2,407,789
28
$302M 1.06%
990,180
+95,950
29
$295M 1.04%
2,494,823
+245,319
30
$258M 0.91%
1,291,470
+404,428
31
$232M 0.82%
1,897,596
+632,616
32
$229M 0.81%
1,792,548
+1,410,349
33
$223M 0.78%
468,828
+152,711
34
$158M 0.56%
345,539
+234,508
35
$149M 0.53%
4,421,000
+1,809,488
36
$145M 0.51%
1,557,442
-4,254,160
37
$125M 0.44%
2,158,767
-407,904
38
$122M 0.43%
501,881
+212,621
39
$109M 0.38%
308,935
+52,266
40
$99.7M 0.35%
1,891,191
-251,385
41
$76.2M 0.27%
336,295
+70,797
42
$65.8M 0.23%
1,452,174
+1,077,819
43
$65.3M 0.23%
170,600
+78,900
44
$64.6M 0.23%
318,855
+65,881
45
$63.7M 0.22%
470,574
-3,118,128
46
$56.2M 0.2%
423,035
-66,762
47
$50.2M 0.18%
172,612
+37,840
48
$49.6M 0.17%
1,276,226
-251,070
49
$41.8M 0.15%
189,455
+38,579
50
$34.8M 0.12%
293,930
+139,430
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