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
$26.2B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$240M
3
+$74.6M
4
MTCH icon
Match Group
MTCH
+$64.2M
5
TRUP icon
Trupanion
TRUP
+$53.9M

Top Sells

1
+$713M
2
+$584M
3
+$394M
4
DOCU icon
DocuSign
DOCU
+$322M
5
ETSY icon
Etsy
ETSY
+$275M

Sector Composition

1 Financials 24.55%
2 Technology 23.4%
3 Healthcare 15.34%
4 Communication Services 11.6%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.16%
131,709
+55,191
52
$41.3M 0.16%
468,593
-1,900
53
$40.4M 0.15%
366,393
+43,027
54
$38.1M 0.15%
1,292,110
-263,070
55
$35.4M 0.14%
448,394
-913
56
$34.7M 0.13%
139,868
-113,608
57
$34.6M 0.13%
1,010,522
-6,000
58
$29.2M 0.11%
546,295
59
$26.9M 0.1%
220,040
-24,335
60
$26.2M 0.1%
177,512
+37,335
61
$24.3M 0.09%
91,111
+16,291
62
$21M 0.08%
315,699
-17,367
63
$19.6M 0.07%
248,237
64
$19.5M 0.07%
262,000
+104,500
65
$19.4M 0.07%
+226,386
66
$19.2M 0.07%
72,795
-3,911
67
$18.8M 0.07%
233,599
-23,385
68
$18.6M 0.07%
89,607
-26,045
69
$18.3M 0.07%
230,248
70
$18M 0.07%
315,243
+16,830
71
$13.6M 0.05%
117,552
-112,183
72
$12.1M 0.05%
308,278
-91,509
73
$11.2M 0.04%
13,275
+675
74
$10.7M 0.04%
44,811
-24,129
75
$7.85M 0.03%
101,542
-450
1 2
3
4 5