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
$29.8B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$304M
3
+$255M
4
TWLO icon
Twilio
TWLO
+$229M
5
MTCH icon
Match Group
MTCH
+$222M

Top Sells

1
+$457M
2
+$272M
3
+$234M
4
PG icon
Procter & Gamble
PG
+$163M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$581M 1.95%
9,189,255
+4,819,083
27
$564M 1.89%
3,416,143
+309,326
28
$510M 1.71%
1,293,104
-104,415
29
$504M 1.69%
2,909,759
+13,181
30
$457M 1.53%
3,065,150
+1,145,061
31
$455M 1.53%
6,528,910
+3,183,627
32
$357M 1.2%
7,808,910
+892,509
33
$334M 1.12%
5,814,937
+3,427,070
34
$331M 1.11%
3,950,000
+2,731,000
35
$294M 0.99%
2,673,392
+438,093
36
$285M 0.96%
3,891,066
+1,102,496
37
$280M 0.94%
1,139,297
-45,601
38
$251M 0.84%
3,587,739
-1,284,915
39
$203M 0.68%
2,259,488
-208,798
40
$127M 0.43%
640,217
-65,742
41
$114M 0.38%
1,466,848
-170,410
42
$109M 0.37%
282,727
+52,233
43
$94.9M 0.32%
7,225,341
+6,041,551
44
$90.8M 0.3%
2,241,540
+174,363
45
$89.6M 0.3%
3,298,420
+171,444
46
$78M 0.26%
306,477
+3,606
47
$72M 0.24%
213,631
-13,954
48
$71.2M 0.24%
696,355
+90,105
49
$70.5M 0.24%
3,446,392
-12,199
50
$55M 0.18%
582,334
+133,564
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