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
$20.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$200M
3
+$97.7M
4
SPGI icon
S&P Global
SPGI
+$85.4M
5
VRSK icon
Verisk Analytics
VRSK
+$80.6M

Top Sells

1
+$1.51B
2
+$173M
3
+$113M
4
PINS icon
Pinterest
PINS
+$76.7M
5
SPOT icon
Spotify
SPOT
+$68.1M

Sector Composition

1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.01%
1,375
-12,303
77
$2.11M 0.01%
37,500
78
$898K ﹤0.01%
13,694
-115,000
79
$640K ﹤0.01%
2
-3
80
$549K ﹤0.01%
35,263
81
$294K ﹤0.01%
5,450
+950
82
$254K ﹤0.01%
4,250
-2,231
83
$224K ﹤0.01%
3,720
-1,640
84
$203K ﹤0.01%
3,930
-15,182
85
– –
-40,501
86
– –
-14,780
87
– –
-73,490
88
– –
-35,200
89
– –
-112,589
1 2 3
4