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
$28.4B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$380M
3
+$365M
4
WIX icon
WIX.com
WIX
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$301M

Top Sells

1
+$422M
2
+$396M
3
+$270M
4
PANW icon
Palo Alto Networks
PANW
+$201M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

1 Communication Services 19.69%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.51%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.11%
552,369
-38,965
52
$30.7M 0.11%
524,754
+154,380
53
$26.2M 0.09%
+234,800
54
$25.2M 0.09%
470,328
-3,743,946
55
$25.1M 0.09%
93,551
-1,608
56
$24.4M 0.09%
132,143
+8,926
57
$23.9M 0.08%
+486,345
58
$19.2M 0.07%
159,959
+340
59
$19.2M 0.07%
85,544
+1,973
60
$18.7M 0.07%
335,544
+665
61
$18.6M 0.07%
340,418
+72,300
62
$17.3M 0.06%
261,485
+1,400
63
$15.7M 0.06%
199,276
+38,300
64
$14.4M 0.05%
184,650
-82,169
65
$13.6M 0.05%
9,250
+1,750
66
$13.1M 0.05%
69,382
+10,775
67
$12.5M 0.04%
243,520
+29,000
68
$12.3M 0.04%
451,306
+372,268
69
$12M 0.04%
136,890
+25,000
70
$10.5M 0.04%
+28,400
71
$10.1M 0.04%
72,000
+6,695
72
$9.49M 0.03%
42,500
73
$7.74M 0.03%
19,500
+4,500
74
$7.41M 0.03%
+224,548
75
$6.73M 0.02%
38,071
-2,100
1 2
3
4