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
$20.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$200M
3
+$97.7M
4
SPGI icon
S&P Global
SPGI
+$85.4M
5
VRSK icon
Verisk Analytics
VRSK
+$80.6M

Top Sells

1
+$1.51B
2
+$173M
3
+$113M
4
PINS icon
Pinterest
PINS
+$76.7M
5
SPOT icon
Spotify
SPOT
+$68.1M

Sector Composition

1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.1%
101,595
-890
52
$17.5M 0.09%
304,744
-15,825
53
$17.5M 0.09%
251,719
+38,919
54
$17.5M 0.09%
374,361
-38,163
55
$17M 0.08%
77,597
-99,665
56
$15M 0.07%
121,057
-373,858
57
$14.6M 0.07%
156,843
+53,700
58
$14.2M 0.07%
254,786
-65,460
59
$11.3M 0.06%
140,000
-2,500
60
$11M 0.05%
142,267
-27,100
61
$8.87M 0.04%
63,607
+14,500
62
$8.81M 0.04%
268,400
+46,300
63
$8.59M 0.04%
52,847
-9,995
64
$8.51M 0.04%
233,287
+27,760
65
$8.12M 0.04%
7,500
+250
66
$7.99M 0.04%
85,210
+5,000
67
$7.53M 0.04%
219,279
-16,210
68
$7.21M 0.04%
49,000
+9,000
69
$5.51M 0.03%
142,520
-1,810
70
$5.16M 0.03%
33,500
-6,500
71
$4.56M 0.02%
60,000
72
$4.2M 0.02%
13,000
73
$3.24M 0.02%
12,760
74
$2.84M 0.01%
50,000
-102,500
75
$2.51M 0.01%
47,500
1 2
3
4