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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.1M
3
+$72.2M
4
IEX icon
IDEX
IEX
+$49.8M
5
DHR icon
Danaher
DHR
+$43M

Top Sells

1
+$480M
2
+$423M
3
+$228M
4
V icon
Visa
V
+$214M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.31%
867,964
+116,161
27
$292M 1.27%
3,499,200
28
$232M 1%
551,764
+78,428
29
$191M 0.83%
711,099
+18,656
30
$177M 0.77%
300,048
+29,343
31
$175M 0.76%
375,582
+6,641
32
$158M 0.68%
166,929
-30,142
33
$144M 0.62%
460,417
-57,281
34
$141M 0.61%
379,735
-14,931
35
$125M 0.54%
1,394,619
-676,413
36
$122M 0.53%
215,599
-78,373
37
$117M 0.51%
799,813
-139,716
38
$106M 0.46%
1,206,739
-66,516
39
$88.8M 0.38%
440,197
-31,662
40
$87.9M 0.38%
1,158,977
+41,876
41
$84.1M 0.36%
180,643
-20,915
42
$78.7M 0.34%
17,076
-10,226
43
$78.2M 0.34%
1,073,876
-200,864
44
$71.1M 0.31%
993,108
-117,561
45
$69.7M 0.3%
2,099,040
+32,000
46
$68.9M 0.3%
277,675
-23,085
47
$68.4M 0.3%
229,669
-55,876
48
$61.7M 0.27%
372,705
+9,999
49
$54.6M 0.24%
458,827
-151,309
50
$49.8M 0.22%
+275,267
1
2
3 4 5