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
$24.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$70.4M
4
V icon
Visa
V
+$57.4M
5
DG icon
Dollar General
DG
+$57.1M

Top Sells

1
+$347M
2
+$300M
3
+$251M
4
PINS icon
Pinterest
PINS
+$128M
5
ATVI
Activision Blizzard
ATVI
+$101M

Sector Composition

1 Technology 25.94%
2 Financials 22.87%
3 Healthcare 17.71%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.67M 0.03%
73,985
+7,157
77
$6.99M 0.03%
2,588
+557
78
$5.55M 0.02%
+38,416
79
$4.43M 0.02%
30,107
-7,421
80
$3.55M 0.01%
450,000
-25,000
81
$3.27M 0.01%
10,000
-10,000
82
$3.14M 0.01%
32,500
83
$2.63M 0.01%
26,592
+636
84
$2.55M 0.01%
28,189
-800
85
$2.35M 0.01%
135,000
86
$1.8M 0.01%
10,000
87
$1.75M 0.01%
+13,684
88
$1.69M 0.01%
7,500
89
$1.13M ﹤0.01%
+20,000
90
$1.04M ﹤0.01%
2
91
$823K ﹤0.01%
6,552
-17,780
92
$411K ﹤0.01%
3,400
93
$407K ﹤0.01%
2,534
-38,770
94
$372K ﹤0.01%
3,120
95
$213K ﹤0.01%
+154
96
$202K ﹤0.01%
+1,750
97
$116K ﹤0.01%
13,885
1 2 3
4