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
$28.4B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$380M
3
+$365M
4
WIX icon
WIX.com
WIX
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$301M

Top Sells

1
+$422M
2
+$396M
3
+$270M
4
PANW icon
Palo Alto Networks
PANW
+$201M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

1 Communication Services 19.69%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.51%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.02%
120,000
+30,000
77
$6.04M 0.02%
+28,875
78
$5.7M 0.02%
107,600
-274,800
79
$5.2M 0.02%
22,922
-9,020
80
$5.17M 0.02%
+21,000
81
$4.71M 0.02%
62,500
+17,500
82
$3.65M 0.01%
1,568
+126
83
$3.37M 0.01%
55,000
+5,000
84
$2.67M 0.01%
+125,000
85
$2.42M 0.01%
42,500
+27,500
86
$1.1M ﹤0.01%
12,144
+950
87
$771K ﹤0.01%
2
88
$352K ﹤0.01%
3,400
+760
89
$298K ﹤0.01%
4,250
90
– –
-11,000
91
– –
-19,408
1 2 3
4