Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.7B
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

1
$126M
2
$88.1M
3
$72.2M
4
$49.8M
5
$43M

Top Sells

1
$480M
2
$423M
3
$228M
4
$214M
5
$126M

Sector Composition

1Financials24.47%
2Technology22.99%
3Healthcare19.22%
4Consumer Discretionary11.25%
5Consumer Staples7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.6M0.2%280,996
+51,673
+23%
+$8.58M
$45M0.19%512,554
-597,194
-54%
-$52.4M
$44.5M0.19%194,130
+3,493
+2%
+$800K
$42.9M0.19%45,995
-3,855
-8%
-$3.59M
$38.4M0.17%389,507
+2,224
+0.6%
+$220K
$33.2M0.14%586,410
+11,214
+2%
+$635K
$32.7M0.14%138,584
-62,121
-31%
-$14.7M
$32.1M0.14%492,193
-90,005
-15%
-$5.87M
$32M0.14%325,949
-4,310,250
-93%
-$423M
$26.9M0.12%248,415
-23,905
-9%
-$2.59M
$26.9M0.12%99,992
+439
+0.4%
+$118K
$26.2M0.11%198,200
-50,900
-20%
-$6.73M
$26.2M0.11%279,336
+8,741
+3%
+$819K
$23.2M0.1%742,895
+8,500
+1%
+$265K
$22.2M0.1%57,842
-13,294
-19%
-$5.1M
$20.9M0.09%49,236
+7,745
+19%
+$3.29M
$20.7M0.09%56,455
-14,123
-20%
-$5.18M
$19.9M0.09%10,207
+354
+4%
+$691K
$19.7M0.09%64,509
-6,183
-9%
-$1.89M
$18.5M0.08%414,532
-41,677
-9%
-$1.86M
$18.2M0.08%400,898
+90,193
+29%
+$4.09M
$17.6M0.08%105,197 New
+$17.6M
$17.1M0.07%220,084
-14,423
-6%
-$1.12M
$16.9M0.07%153,269
+1,270
+0.8%
+$140K
$15.2M0.07%125,150
+12,026
+11%
+$1.46M
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