Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$27.1B
AUM Growth
+$27.1B
(-8.9%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
117
New
3
Increased
35
Reduced
55
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349M |
| 2 |
Trupanion
TRUP
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$40.9M |
| 5 |
BioNTech
BNTX
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
PepsiCo
PEP
|
$167M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Pinterest
PINS
|
$92.2M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 20.89% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $539M | 1.99% |
1,895,942
-81,597
| -4% | -$23.2M |
|
27
Salesforce
CRM
$245B
| $502M | 1.85% |
3,493,079
+76,936
| +2% | +$11.1M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $458M | 1.69% |
6,157,296
+4,690,448
| +320% | +$349M |
|
|
29
BioNTech
BNTX
$24.1B
| $454M | 1.67% |
3,364,564
+299,414
| +10% | +$40.4M |
|
30
Verisk Analytics
VRSK
$37.5B
| $450M | 1.66% |
2,638,661
-271,098
| -9% | -$46.2M |
|
31
Roper Technologies
ROP
$56.4B
| $446M | 1.64% |
1,238,743
-54,361
| -4% | -$19.6M |
|
32
DocuSign
DOCU
$15.3B
| $314M | 1.16% |
5,873,436
+58,499
| +1% | +$3.13M |
|
33
Match Group
MTCH
$9.04B
| $313M | 1.15% |
6,546,656
+17,746
| +0.3% | +$847K |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $306M | 1.13% |
7,241,425
-567,485
| -7% | -$24M |
|
35
Ametek
AME
$42.6B
| $304M | 1.12% |
2,678,533
+5,141
| +0.2% | +$583K |
|
36
Etsy
ETSY
$5.15B
| $302M | 1.11% |
3,016,441
-874,625
| -22% | -$87.6M |
|
37
Twilio
TWLO
$16.1B
| $275M | 1.01% |
3,971,000
+21,000
| +0.5% | +$1.45M |
|
38
Dollar General
DG
$24.1B
| $250M | 0.92% |
1,041,055
-98,242
| -9% | -$23.6M |
|
39
Medtronic
MDT
$118B
| $176M | 0.65% |
2,184,965
-74,523
| -3% | -$6.02M |
|
|
40
PayPal
PYPL
$66.5B
| $139M | 0.51% |
1,619,788
-1,967,951
| -55% | -$169M |
|
41
Stryker
SYK
$149B
| $135M | 0.5% |
666,351
+26,134
| +4% | +$5.29M |
|
42
Intuit
INTU
$187B
| $108M | 0.4% |
279,818
-2,909
| -1% | -$1.13M |
|
|
43
Trupanion
TRUP
$1.9B
| $104M | 0.38% |
+1,746,884
| New | +$104M |
|
44
Walmart
WMT
$793B
| $95.5M | 0.35% |
2,208,078
-33,462
| -1% | -$1.45M |
|
45
Uber
UBER
$194B
| $79.4M | 0.29% |
2,996,392
-450,000
| -13% | -$11.9M |
|
46
Walt Disney
DIS
$211B
| $73.5M | 0.27% |
778,913
+196,579
| +34% | +$18.5M |
|
47
S&P Global
SPGI
$165B
| $72.3M | 0.27% |
236,776
+23,145
| +11% | +$7.07M |
|
48
Snap
SNAP
$12.3B
| $70.8M | 0.26% |
7,213,102
-12,239
| -0.2% | -$120K |
|
49
Nike
NKE
$110B
| $61M | 0.22% |
733,669
+37,314
| +5% | +$3.1M |
|
50
Estee Lauder
EL
$33.1B
| $54.7M | 0.2% |
253,476
-53,001
| -17% | -$11.4M |
|