Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-19.02%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$29.8B
AUM Growth
+$29.8B
(-17%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
1
Increased
43
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$425M |
| 2 |
Charles Schwab
SCHW
|
$304M |
| 3 |
Intercontinental Exchange
ICE
|
$255M |
| 4 |
Twilio
TWLO
|
$229M |
| 5 |
Match Group
MTCH
|
$222M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$457M |
| 2 |
WIX.com
WIX
|
$272M |
| 3 |
PepsiCo
PEP
|
$234M |
| 4 |
Procter & Gamble
PG
|
$163M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$175B
| $581M | 1.95% |
9,189,255
+4,819,083
| +110% | +$304M |
|
27
Salesforce
CRM
$245B
| $564M | 1.89% |
3,416,143
+309,326
| +10% | +$51.1M |
|
28
Roper Technologies
ROP
$56.4B
| $510M | 1.71% |
1,293,104
-104,415
| -7% | -$41.2M |
|
29
Verisk Analytics
VRSK
$37.5B
| $504M | 1.69% |
2,909,759
+13,181
| +0.5% | +$2.28M |
|
30
BioNTech
BNTX
$24.1B
| $457M | 1.53% |
3,065,150
+1,145,061
| +60% | +$171M |
|
|
31
Match Group
MTCH
$9.04B
| $455M | 1.53% |
6,528,910
+3,183,627
| +95% | +$222M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $357M | 1.2% |
7,808,910
+892,509
| +13% | +$40.8M |
|
33
DocuSign
DOCU
$15.3B
| $334M | 1.12% |
5,814,937
+3,427,070
| +144% | +$197M |
|
|
34
Twilio
TWLO
$16.1B
| $331M | 1.11% |
3,950,000
+2,731,000
| +224% | +$229M |
|
35
Ametek
AME
$42.6B
| $294M | 0.99% |
2,673,392
+438,093
| +20% | +$48.1M |
|
36
Etsy
ETSY
$5.15B
| $285M | 0.96% |
3,891,066
+1,102,496
| +40% | +$80.7M |
|
37
Dollar General
DG
$24.1B
| $280M | 0.94% |
1,139,297
-45,601
| -4% | -$11.2M |
|
38
PayPal
PYPL
$66.5B
| $251M | 0.84% |
3,587,739
-1,284,915
| -26% | -$89.7M |
|
39
Medtronic
MDT
$118B
| $203M | 0.68% |
2,259,488
-208,798
| -8% | -$18.7M |
|
40
Stryker
SYK
$149B
| $127M | 0.43% |
640,217
-65,742
| -9% | -$13.1M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.38% |
1,466,848
-170,410
| -10% | -$13.3M |
|
42
Intuit
INTU
$187B
| $109M | 0.37% |
282,727
+52,233
| +23% | +$20.1M |
|
43
Snap
SNAP
$12.3B
| $94.9M | 0.32% |
7,225,341
+6,041,551
| +510% | +$79.3M |
|
44
Walmart
WMT
$793B
| $90.8M | 0.3% |
2,241,540
+174,363
| +8% | +$7.07M |
|
45
Copart
CPRT
$46.5B
| $89.6M | 0.3% |
3,298,420
+171,444
| +5% | +$4.66M |
|
46
Estee Lauder
EL
$33.1B
| $78.1M | 0.26% |
306,477
+3,606
| +1% | +$918K |
|
47
S&P Global
SPGI
$165B
| $72M | 0.24% |
213,631
-13,954
| -6% | -$4.7M |
|
48
Nike
NKE
$110B
| $71.2M | 0.24% |
696,355
+90,105
| +15% | +$9.21M |
|
49
Uber
UBER
$194B
| $70.5M | 0.24% |
3,446,392
-12,199
| -0.4% | -$250K |
|
50
Walt Disney
DIS
$211B
| $55M | 0.18% |
582,334
+133,564
| +30% | +$12.6M |
|