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
$29.8B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$304M
3
+$255M
4
TWLO icon
Twilio
TWLO
+$229M
5
MTCH icon
Match Group
MTCH
+$222M

Top Sells

1
+$457M
2
+$272M
3
+$234M
4
PG icon
Procter & Gamble
PG
+$163M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Technology 22.12%
2 Financials 19.56%
3 Communication Services 14.72%
4 Healthcare 13.23%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.18%
222,552
-56,340
52
$54.1M 0.18%
475,940
-2,616
53
$54M 0.18%
858,585
-154,986
54
$45.5M 0.15%
485,311
-23,955
55
$34.4M 0.12%
83,544
+20,129
56
$30.3M 0.1%
142,248
-35,944
57
$30.1M 0.1%
1,096,522
-107,092
58
$28M 0.09%
1,602,020
+351,460
59
$25.6M 0.09%
298,935
+149,056
60
$25.4M 0.09%
709,152
-46,245
61
$25M 0.08%
382,069
-4,149,512
62
$24.2M 0.08%
389,040
-184,992
63
$24M 0.08%
258,959
+85,069
64
$23.2M 0.08%
94,004
+11,013
65
$21M 0.07%
413,769
-66,830
66
$21M 0.07%
172,602
-18,214
67
$20.5M 0.07%
250,568
-13,383
68
$19.9M 0.07%
71,712
+3,626
69
$19.9M 0.07%
248,237
-4,839
70
$19.6M 0.07%
290,922
-26,807
71
$18.8M 0.06%
68,660
-55,294
72
$16.9M 0.06%
240,484
+79,177
73
$16.6M 0.06%
79,202
-2,500
74
$16.2M 0.05%
268,132
-43,501
75
$15M 0.05%
990,000
+880,000
1 2
3
4 5