Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$145M
3
+$53.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$34.8M
5
ADI icon
Analog Devices
ADI
+$32.4M

Top Sells

1
+$198M
2
+$99M
3
+$97.7M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M

Sector Composition

1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64M 0.25%
362,706
+197,461
52
$49.7M 0.2%
582,198
-288,005
53
$45.8M 0.18%
200,705
+107,364
54
$45.3M 0.18%
229,323
-25,696
55
$44.4M 0.18%
49,850
+638
56
$43.2M 0.17%
190,637
-84,424
57
$43.1M 0.17%
387,283
-22,097
58
$36.6M 0.15%
272,320
-35,700
59
$33M 0.13%
575,196
-38,908
60
$31.6M 0.13%
71,136
+9,309
61
$29.5M 0.12%
99,553
-58,106
62
$27.5M 0.11%
70,578
-549
63
$24.6M 0.1%
456,209
-36,477
64
$24.6M 0.1%
270,595
+420
65
$24M 0.1%
734,395
+62,900
66
$23.6M 0.09%
37,600
-5,212
67
$22.1M 0.09%
223,128
-44,196
68
$21.1M 0.08%
249,100
-1,143
69
$20.7M 0.08%
70,692
-12,000
70
$17.7M 0.07%
41,491
+6,533
71
$16.9M 0.07%
469,014
-606,610
72
$16.8M 0.07%
9,853
-375
73
$15.9M 0.06%
151,999
-963
74
$14.6M 0.06%
184,425
+18,555
75
$14.2M 0.06%
189,998
+93,195
1 2
3
4 5