Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$145M
3
+$53.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$34.8M
5
ADI icon
Analog Devices
ADI
+$32.4M

Top Sells

1
+$198M
2
+$99M
3
+$97.7M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M

Sector Composition

1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.05%
113,124
-33,935
77
$12.4M 0.05%
310,705
+59,487
78
$11.9M 0.05%
310,735
-119,114
79
$11.8M 0.05%
80,502
+19,199
80
$11.6M 0.05%
193,884
+1,900
81
$10.3M 0.04%
67,794
-22,433
82
$9.99M 0.04%
21,921
+1,484
83
$7.76M 0.03%
45,000
-10,000
84
$5.7M 0.02%
550,000
-75,000
85
$4.38M 0.02%
14,580
86
$4.18M 0.02%
140,000
+10,000
87
$3.85M 0.02%
80,000
88
$3.85M 0.02%
175,000
+15,000
89
$3.75M 0.01%
17,500
+1,000
90
$3.68M 0.01%
16,290
+4,990
91
$2.72M 0.01%
4
+1
92
$2.32M 0.01%
17,675
-10,285
93
$1.92M 0.01%
22,500
+1,000
94
$1.91M 0.01%
17,000
-500
95
$1.78M 0.01%
20,000
-2,500
96
$1.42M 0.01%
15,000
+2,500
97
$417K ﹤0.01%
2,189
-388
98
$295K ﹤0.01%
1,770
+50
99
$214K ﹤0.01%
+1,040
100
– –
-30,731
1 2 3
4
5