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
$26.2B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$240M
3
+$74.6M
4
MTCH icon
Match Group
MTCH
+$64.2M
5
TRUP icon
Trupanion
TRUP
+$53.9M

Top Sells

1
+$713M
2
+$584M
3
+$394M
4
DOCU icon
DocuSign
DOCU
+$322M
5
ETSY icon
Etsy
ETSY
+$275M

Sector Composition

1 Financials 24.55%
2 Technology 23.4%
3 Healthcare 15.34%
4 Communication Services 11.6%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.03%
32,929
-30,000
77
$6.28M 0.02%
53,242
+42,315
78
$5.52M 0.02%
57,513
-872
79
$4.29M 0.02%
20,000
-6,100
80
$3.84M 0.01%
30,412
+1,313
81
$3.75M 0.01%
61,127
+19,661
82
$3.67M 0.01%
35,240
83
$3.51M 0.01%
63,375
-5,810,061
84
$2.95M 0.01%
9,000
85
$2.66M 0.01%
1,319
+800
86
$2.65M 0.01%
36,500
87
$2.34M 0.01%
+8,400
88
$1.86M 0.01%
38,000
-3,933,000
89
$1.77M 0.01%
10,500
90
$1.77M 0.01%
120,000
+20,000
91
$1.73M 0.01%
425,000
+100,000
92
$1.61M 0.01%
110,000
-960,000
93
$1.42M 0.01%
18,480
-11,980
94
$1.14M ﹤0.01%
11,515
+2,394
95
$937K ﹤0.01%
2
96
$382K ﹤0.01%
4,300
+900
97
$347K ﹤0.01%
4,250
98
$328K ﹤0.01%
+15,000
99
$203K ﹤0.01%
+154
100
$111K ﹤0.01%
13,885
1 2 3
4
5