Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$145M
3
+$53.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$34.8M
5
ADI icon
Analog Devices
ADI
+$32.4M

Top Sells

1
+$198M
2
+$99M
3
+$97.7M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M

Sector Composition

1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 1.17%
3,499,200
27
$260M 1.04%
1,600,078
+893,995
28
$256M 1.02%
751,803
+40,216
29
$232M 0.92%
692,443
-163,243
30
$202M 0.8%
197,071
-26,113
31
$196M 0.78%
473,336
+464,791
32
$176M 0.7%
293,972
-33,100
33
$165M 0.66%
2,071,032
-92,271
34
$154M 0.61%
368,941
+39,682
35
$150M 0.6%
517,698
-10,571
36
$142M 0.57%
394,666
-29,366
37
$141M 0.56%
270,705
+15,601
38
$136M 0.54%
27,302
-39,944
39
$121M 0.48%
939,529
-73,490
40
$100M 0.4%
1,109,748
-177,904
41
$100M 0.4%
471,859
+152,401
42
$96.5M 0.38%
1,273,255
-8,384
43
$95.4M 0.38%
201,558
+1,982
44
$86.4M 0.34%
1,117,101
-51,430
45
$78.6M 0.31%
285,545
+14,238
46
$76.9M 0.31%
1,274,740
+485,496
47
$76.3M 0.3%
300,760
+77,164
48
$69.2M 0.28%
1,110,669
+97,659
49
$66M 0.26%
1,033,520
+18,150
50
$65.6M 0.26%
610,136
+24,337
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