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
$33.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$563M
3
+$561M
4
WIX icon
WIX.com
WIX
+$546M
5
ICE icon
Intercontinental Exchange
ICE
+$284M

Top Sells

1
+$397M
2
+$381M
3
+$323M
4
CHKP icon
Check Point Software Technologies
CHKP
+$280M
5
HD icon
Home Depot
HD
+$187M

Sector Composition

1 Technology 19.66%
2 Communication Services 19.38%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473M 1.42%
1,622,046
-67,926
27
$471M 1.41%
4,755,872
-4,002,355
28
$444M 1.33%
943,755
-29,332
29
$402M 1.2%
796,673
+451,134
30
$312M 0.93%
2,626,650
+2,391,850
31
$299M 0.9%
2,408,556
-86,267
32
$298M 0.89%
509,393
+40,565
33
$296M 0.89%
1,244,301
-47,169
34
$238M 0.71%
1,786,390
-6,158
35
$166M 0.5%
1,738,989
+181,547
36
$165M 0.5%
600,430
+506,879
37
$159M 0.48%
4,125,000
-296,000
38
$155M 0.46%
3,092,655
+2,752,237
39
$146M 0.44%
642,350
+306,055
40
$139M 0.42%
535,414
+33,533
41
$138M 0.41%
+670,133
42
$131M 0.39%
2,169,638
+10,871
43
$129M 0.39%
403,934
-586,246
44
$120M 0.36%
293,278
-15,657
45
$111M 0.33%
2,357,940
+905,766
46
$107M 0.32%
1,982,659
+91,468
47
$106M 0.32%
487,875
+169,020
48
$77.4M 0.23%
157,805
-12,795
49
$63.2M 0.19%
198,572
+25,960
50
$62.3M 0.19%
403,129
-19,906
1
2
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