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
$29.8B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$304M
3
+$255M
4
TWLO icon
Twilio
TWLO
+$229M
5
MTCH icon
Match Group
MTCH
+$222M

Top Sells

1
+$457M
2
+$272M
3
+$234M
4
PG icon
Procter & Gamble
PG
+$163M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Technology 22.12%
2 Financials 19.56%
3 Communication Services 14.72%
4 Healthcare 13.23%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.05%
150,000
77
$14.1M 0.05%
62,929
-805
78
$14M 0.05%
+101,261
79
$13.9M 0.05%
21,824
+2,589
80
$13.3M 0.04%
237,963
-18,797
81
$7.88M 0.03%
99,095
-305,731
82
$6.89M 0.02%
209,755
+27,780
83
$5.82M 0.02%
31,675
84
$5.16M 0.02%
42,408
+1,503
85
$4.32M 0.01%
35,240
86
$4.2M 0.01%
45,000
-1,000
87
$3.83M 0.01%
13,000
88
$3.18M 0.01%
47,500
+2,500
89
$2.35M 0.01%
13,500
+1,000
90
$1.71M 0.01%
33,681
-10,560
91
$1.08M ﹤0.01%
85,000
+10,000
92
$981K ﹤0.01%
10,927
+3,596
93
$935K ﹤0.01%
250,000
+150,000
94
$908K ﹤0.01%
519
-259
95
$818K ﹤0.01%
2
96
$486K ﹤0.01%
3,000
-1,500
97
$372K ﹤0.01%
3,400
98
$297K ﹤0.01%
4,250
99
$215K ﹤0.01%
2,545
100
– –
-154,000
1 2 3
4
5