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
$33.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$563M
3
+$561M
4
WIX icon
WIX.com
WIX
+$546M
5
ICE icon
Intercontinental Exchange
ICE
+$284M

Top Sells

1
+$397M
2
+$381M
3
+$323M
4
CHKP icon
Check Point Software Technologies
CHKP
+$280M
5
HD icon
Home Depot
HD
+$187M

Sector Composition

1 Technology 19.66%
2 Communication Services 19.38%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.18%
275,099
+85,644
52
$56.3M 0.17%
485,160
-2,408,890
53
$45.6M 0.14%
316,901
-153,673
54
$41.4M 0.12%
235,763
+103,620
55
$41.2M 0.12%
342,857
+48,927
56
$32.8M 0.1%
525,904
+1,150
57
$28.8M 0.09%
+545,100
58
$27.4M 0.08%
466,725
-19,620
59
$25M 0.07%
445,325
-107,044
60
$23.9M 0.07%
192,672
+32,713
61
$23.8M 0.07%
650,452
-625,774
62
$23.4M 0.07%
732,138
+280,832
63
$21.2M 0.06%
314,803
+53,318
64
$20.7M 0.06%
298,383
+113,733
65
$20M 0.06%
86,469
+925
66
$19M 0.06%
301,054
-34,490
67
$18.6M 0.06%
+224,420
68
$18M 0.05%
221,276
+22,000
69
$15.6M 0.05%
10,000
+750
70
$15.4M 0.05%
77,382
+8,000
71
$13M 0.04%
92,000
+20,000
72
$12.9M 0.04%
150,890
+14,000
73
$11.7M 0.03%
42,500
74
$11.6M 0.03%
243,520
75
$8.69M 0.03%
17,000
-2,500
1 2
3
4