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
$33.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$563M
3
+$561M
4
WIX icon
WIX.com
WIX
+$546M
5
ICE icon
Intercontinental Exchange
ICE
+$284M

Top Sells

1
+$397M
2
+$381M
3
+$323M
4
CHKP icon
Check Point Software Technologies
CHKP
+$280M
5
HD icon
Home Depot
HD
+$187M

Sector Composition

1 Technology 19.66%
2 Communication Services 19.38%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.02%
41,041
+2,970
77
$6.83M 0.02%
112,062
+4,462
78
$5.97M 0.02%
21,929
+929
79
$5.96M 0.02%
28,875
80
$5.44M 0.02%
22,322
-600
81
$5.28M 0.02%
62,500
82
$4.02M 0.01%
60,000
+5,000
83
$3.43M 0.01%
1,568
84
$2.52M 0.01%
100,000
-20,000
85
$2.5M 0.01%
52,500
+10,000
86
$2.31M 0.01%
150,000
+25,000
87
$2.13M 0.01%
+17,500
88
$1.17M ﹤0.01%
12,144
89
$837K ﹤0.01%
2
90
$426K ﹤0.01%
3,400
91
$351K ﹤0.01%
+4,824
92
$331K ﹤0.01%
4,250
93
$225K ﹤0.01%
+4,970
94
$202K ﹤0.01%
+1,300
95
– –
-470,328
96
– –
-28,400
1 2 3
4