Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$26.2B
AUM Growth
+$26.2B
(-3.5%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
120
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$240M |
| 3 |
Charles Schwab
SCHW
|
$74.6M |
| 4 |
Match Group
MTCH
|
$64.2M |
| 5 |
Trupanion
TRUP
|
$53.9M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$713M |
| 2 |
PepsiCo
PEP
|
$584M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 4 |
DocuSign
DOCU
|
$322M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24.1B
| $493M | 1.88% |
3,282,723
-81,841
| -2% | -$12.3M |
|
27
Salesforce
CRM
$245B
| $488M | 1.86% |
3,680,420
+187,341
| +5% | +$24.8M |
|
28
Roper Technologies
ROP
$56.4B
| $432M | 1.65% |
998,649
-240,094
| -19% | -$104M |
|
29
Verisk Analytics
VRSK
$37.5B
| $413M | 1.58% |
2,340,062
-298,599
| -11% | -$52.7M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $346M | 1.32% |
6,646,834
-594,591
| -8% | -$30.9M |
|
|
31
Match Group
MTCH
$9.04B
| $336M | 1.28% |
8,093,912
+1,547,256
| +24% | +$64.2M |
|
32
Ametek
AME
$42.6B
| $312M | 1.19% |
2,230,217
-448,316
| -17% | -$62.6M |
|
33
Dollar General
DG
$24.1B
| $260M | 0.99% |
1,053,836
+12,781
| +1% | +$3.15M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $240M | 0.92% |
+3,882,631
| New | +$240M |
|
35
Medtronic
MDT
$118B
| $187M | 0.72% |
2,412,272
+227,307
| +10% | +$17.7M |
|
|
36
PepsiCo
PEP
$203B
| $158M | 0.6% |
875,898
-3,230,266
| -79% | -$584M |
|
37
Stryker
SYK
$149B
| $149M | 0.57% |
610,613
-55,738
| -8% | -$13.6M |
|
|
38
Trupanion
TRUP
$1.9B
| $137M | 0.52% |
2,880,000
+1,133,116
| +65% | +$53.9M |
|
|
39
Illinois Tool Works
ITW
$76.2B
| $119M | 0.45% |
538,422
-3,238,261
| -86% | -$713M |
|
40
PayPal
PYPL
$66.5B
| $118M | 0.45% |
1,652,231
+32,443
| +2% | +$2.31M |
|
41
Nike
NKE
$110B
| $99.8M | 0.38% |
852,978
+119,309
| +16% | +$14M |
|
42
S&P Global
SPGI
$165B
| $98.4M | 0.38% |
293,769
+56,993
| +24% | +$19.1M |
|
43
Intuit
INTU
$187B
| $91.8M | 0.35% |
235,864
-43,954
| -16% | -$17.1M |
|
|
44
Etsy
ETSY
$5.15B
| $86M | 0.33% |
717,901
-2,298,540
| -76% | -$275M |
|
45
Walt Disney
DIS
$211B
| $84M | 0.32% |
967,047
+188,134
| +24% | +$16.3M |
|
46
Walmart
WMT
$793B
| $77.1M | 0.29% |
543,563
-192,463
| -26% | -$27.3M |
|
47
MSCI
MSCI
$42.7B
| $65.5M | 0.25% |
140,751
+14,937
| +12% | +$6.95M |
|
48
Becton Dickinson
BDX
$54.3B
| $54.6M | 0.21% |
214,660
+16,140
| +8% | +$4.1M |
|
49
Coca-Cola
KO
$297B
| $49.8M | 0.19% |
782,632
-22,230
| -3% | -$1.41M |
|
50
Copart
CPRT
$46.5B
| $44.3M | 0.17% |
727,615
+340,388
| +88% | -$2.85M |
|