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
$24.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$70.4M
4
V icon
Visa
V
+$57.4M
5
DG icon
Dollar General
DG
+$57.1M

Top Sells

1
+$347M
2
+$300M
3
+$251M
4
PINS icon
Pinterest
PINS
+$128M
5
ATVI
Activision Blizzard
ATVI
+$101M

Sector Composition

1 Technology 25.94%
2 Financials 22.87%
3 Healthcare 17.71%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 1.12%
800,159
-71,776
27
$259M 1.04%
1,523,851
+336,225
28
$246M 0.99%
2,794,635
+141,337
29
$237M 0.96%
1,049,697
-274,448
30
$224M 0.9%
323,455
+25,787
31
$202M 0.81%
513,308
-262
32
$184M 0.74%
868,762
-68,278
33
$173M 0.7%
566,112
-33,467
34
$144M 0.58%
779,020
-43,964
35
$124M 0.5%
309,610
+23,494
36
$120M 0.48%
2,289,798
+55,734
37
$117M 0.47%
1,751,539
+170,143
38
$107M 0.43%
346,658
+228,162
39
$107M 0.43%
227,871
+102,253
40
$85.4M 0.34%
773,910
-81,085
41
$77.7M 0.31%
310,429
-186,368
42
$77.7M 0.31%
270,594
-180,554
43
$74.2M 0.3%
162,018
-15,692
44
$70.6M 0.29%
791,231
+4,440
45
$62.1M 0.25%
235,095
+10,320
46
$61.6M 0.25%
128,205
-39,297
47
$56.7M 0.23%
2,880,000
48
$55.6M 0.22%
178,895
+33,859
49
$48.4M 0.2%
278,079
+131,847
50
$46M 0.19%
763,478
+25,010
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