Flossbach Von Storch Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
-$2.05B (-8%)
Cap. Flow
-$1.7B
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 | $126M | |
| 2 | $88.1M | |
| 3 | $72.2M | |
| 4 | $49.8M | |
| 5 | $43M |
Top Sells
| 1 | $480M | |
| 2 | $423M | |
| 3 | $228M | |
| 4 | $214M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 0.07% | 142,811 -80,317 | -36% | -$8.43M | |||
| $11.6M | 0.05% | 170,434 -23,450 | -12% | -$1.59M | |||
| $10.7M | 0.05% | 17,493 -20,107 | -53% | -$12.3M | |||
| $9.85M | 0.04% | 77,077 +9,283 | +14% | +$1.19M | |||
| $7.91M | 0.03% | 5,520 -6,775 | -55% | -$9.71M | |||
| $7.37M | 0.03% | 720,000 +170,000 | +31% | +$1.74M | |||
| $7.27M | 0.03% | 20,792 -1,129 | -5% | -$395K | |||
| $6.29M | 0.03% | 45,000 | – | – | |||
| $4.98M | 0.02% | 23,000 +6,710 | +41% | +$1.45M | |||
| $4.45M | 0.02% | 106,477 -204,258 | -66% | -$8.54M | |||
| $4.41M | 0.02% | 140,000 | – | – | |||
| $4.17M | 0.02% | 190,000 +15,000 | +9% | +$329K | |||
| $4.16M | 0.02% | 80,000 | – | – | |||
| $4.05M | 0.02% | 61,368 -128,630 | -68% | -$8.49M | |||
| $3.19M | 0.01% | 4 | – | – | |||
| $2.32M | 0.01% | 25,000 +10,000 | +67% | +$929K | |||
| $2.24M | 0.01% | 19,000 +1,500 | +9% | +$177K | |||
| $2.2M | 0.01% | 22,500 | – | – | |||
| $2.06M | 0.01% | 20,000 | – | – | |||
| $2.02M | 0.01% | 16,899 -776 | -4% | -$92.7K | |||
| $1.96M | 0.01% | 20,000 +3,000 | +18% | +$294K | |||
| $699K | 0% | 11,465 | New | +$699K | |||
| $598K | 0% | 21,160 | New | +$598K | |||
| $566K | 0% | 685 | New | +$566K | |||
| $526K | 0% | 4,250 | New | +$526K |
