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
$24.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$70.4M
4
V icon
Visa
V
+$57.4M
5
DG icon
Dollar General
DG
+$57.1M

Top Sells

1
+$347M
2
+$300M
3
+$251M
4
PINS icon
Pinterest
PINS
+$128M
5
ATVI
Activision Blizzard
ATVI
+$101M

Sector Composition

1 Technology 25.94%
2 Financials 22.87%
3 Healthcare 17.71%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.16%
379,982
-16,365
52
$40.3M 0.16%
1,155,924
+104,764
53
$39.2M 0.16%
199,809
+102,456
54
$38.9M 0.16%
385,410
-36,990
55
$30.4M 0.12%
358,756
-4,662
56
$30.2M 0.12%
362,093
+16,500
57
$27.8M 0.11%
214,187
-13,014
58
$26.1M 0.11%
531,414
-32,503
59
$25.7M 0.1%
584,140
-175,160
60
$25.7M 0.1%
256,026
+10,085
61
$23.8M 0.1%
79,858
+23,819
62
$22.8M 0.09%
296,072
+19,095
63
$20.6M 0.08%
282,558
-28,197
64
$19.7M 0.08%
431,576
-763,966
65
$19M 0.08%
223,818
-16,828
66
$14.9M 0.06%
228,117
-98,296
67
$14.4M 0.06%
12,116
+744
68
$13.6M 0.05%
120,871
-3,787
69
$13.2M 0.05%
484,318
-4,664,028
70
$12.6M 0.05%
337,464
+36,471
71
$12M 0.05%
240,531
+234,330
72
$11.8M 0.05%
57,715
-15,457
73
$10.4M 0.04%
47,202
+7,000
74
$10.3M 0.04%
38,929
75
$8.6M 0.03%
96,578
-7,588
1 2
3
4