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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.1M
3
+$72.2M
4
IEX icon
IDEX
IEX
+$49.8M
5
DHR icon
Danaher
DHR
+$43M

Top Sells

1
+$480M
2
+$423M
3
+$228M
4
V icon
Visa
V
+$214M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.07%
142,811
-80,317
77
$11.6M 0.05%
170,434
-23,450
78
$10.7M 0.05%
17,493
-20,107
79
$9.85M 0.04%
77,077
+9,283
80
$7.91M 0.03%
82,800
-101,625
81
$7.37M 0.03%
720,000
+170,000
82
$7.27M 0.03%
20,792
-1,129
83
$6.29M 0.03%
45,000
84
$4.98M 0.02%
23,000
+6,710
85
$4.45M 0.02%
106,477
-204,258
86
$4.41M 0.02%
140,000
87
$4.17M 0.02%
190,000
+15,000
88
$4.16M 0.02%
80,000
89
$4.05M 0.02%
61,368
-128,630
90
$3.19M 0.01%
4
91
$2.32M 0.01%
25,000
+10,000
92
$2.24M 0.01%
19,000
+1,500
93
$2.2M 0.01%
22,500
94
$2.06M 0.01%
20,000
95
$2.02M 0.01%
16,899
-776
96
$1.96M 0.01%
20,000
+3,000
97
$699K ﹤0.01%
+11,465
98
$598K ﹤0.01%
+21,160
99
$566K ﹤0.01%
+685
100
$526K ﹤0.01%
+4,250
1 2 3
4
5