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
$26.2B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$240M
3
+$74.6M
4
MTCH icon
Match Group
MTCH
+$64.2M
5
TRUP icon
Trupanion
TRUP
+$53.9M

Top Sells

1
+$713M
2
+$584M
3
+$394M
4
DOCU icon
DocuSign
DOCU
+$322M
5
ETSY icon
Etsy
ETSY
+$275M

Sector Composition

1 Financials 24.55%
2 Technology 23.4%
3 Healthcare 15.34%
4 Communication Services 11.6%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493M 1.88%
3,282,723
-81,841
27
$488M 1.86%
3,680,420
+187,341
28
$432M 1.65%
998,649
-240,094
29
$413M 1.58%
2,340,062
-298,599
30
$346M 1.32%
6,646,834
-594,591
31
$336M 1.28%
8,093,912
+1,547,256
32
$312M 1.19%
2,230,217
-448,316
33
$260M 0.99%
1,053,836
+12,781
34
$240M 0.92%
+3,882,631
35
$187M 0.72%
2,412,272
+227,307
36
$158M 0.6%
875,898
-3,230,266
37
$149M 0.57%
610,613
-55,738
38
$137M 0.52%
2,880,000
+1,133,116
39
$119M 0.45%
538,422
-3,238,261
40
$118M 0.45%
1,652,231
+32,443
41
$99.8M 0.38%
852,978
+119,309
42
$98.4M 0.38%
293,769
+56,993
43
$91.8M 0.35%
235,864
-43,954
44
$86M 0.33%
717,901
-2,298,540
45
$84M 0.32%
967,047
+188,134
46
$77.1M 0.29%
1,630,689
-577,389
47
$65.5M 0.25%
140,751
+14,937
48
$54.6M 0.21%
214,660
+16,140
49
$49.8M 0.19%
782,632
-22,230
50
$44.3M 0.17%
1,455,230
-93,678
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