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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.1M
3
+$72.2M
4
IEX icon
IDEX
IEX
+$49.8M
5
DHR icon
Danaher
DHR
+$43M

Top Sells

1
+$480M
2
+$423M
3
+$228M
4
V icon
Visa
V
+$214M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.2%
280,996
+51,673
52
$45M 0.19%
512,554
-597,194
53
$44.5M 0.19%
194,130
+3,493
54
$42.9M 0.19%
459,950
-38,550
55
$38.4M 0.17%
389,507
+2,224
56
$33.2M 0.14%
586,410
+11,214
57
$32.7M 0.14%
138,584
-62,121
58
$32.1M 0.14%
492,193
-90,005
59
$32M 0.14%
325,949
-4,310,250
60
$26.9M 0.12%
248,415
-23,905
61
$26.9M 0.12%
99,992
+439
62
$26.2M 0.11%
198,200
-50,900
63
$26.2M 0.11%
279,336
+8,741
64
$23.2M 0.1%
742,895
+8,500
65
$22.2M 0.1%
57,842
-13,294
66
$20.9M 0.09%
49,236
+7,745
67
$20.7M 0.09%
56,455
-14,123
68
$19.9M 0.09%
10,207
+354
69
$19.7M 0.09%
64,509
-6,183
70
$18.5M 0.08%
414,532
-41,677
71
$18.2M 0.08%
400,898
+90,193
72
$17.6M 0.08%
+105,197
73
$17.1M 0.07%
440,168
-28,846
74
$16.9M 0.07%
153,269
+1,270
75
$15.2M 0.07%
125,150
+12,026
1 2
3
4 5