Flossbach Von Storch Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
-$2.05B (-8%)
Cap. Flow
-$1.7B
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 | $126M | |
| 2 | $88.1M | |
| 3 | $72.2M | |
| 4 | $49.8M | |
| 5 | $43M |
Top Sells
| 1 | $480M | |
| 2 | $423M | |
| 3 | $228M | |
| 4 | $214M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0% | 2,125 | New | +$492K | |||
| $465K | 0% | 4,225 | New | +$465K | |||
| $452K | 0% | 3,230 +1,460 | +82% | +$204K | |||
| $445K | 0% | 16,355 | New | +$445K | |||
| $434K | 0% | 5,325 | New | +$434K | |||
| $378K | 0% | 1,840 | New | +$378K | |||
| $345K | 0% | 2,209 +20 | +0.9% | +$3.13K | |||
| $316K | 0% | 1,365 | New | +$316K | |||
| $311K | 0% | 1,550 | New | +$311K | |||
| $306K | 0% | 1,155 | New | +$306K | |||
| $292K | 0% | 1,775 | New | +$292K | |||
| $280K | 0% | 565 | New | +$280K | |||
| $271K | 0% | 1,915 | New | +$271K | |||
| $251K | 0% | 6,790 | New | +$251K | |||
| $230K | 0% | 1,040 | – | – | |||
| $229K | 0% | 8,610 | New | +$229K | |||
| $221K | 0% | 1,305 | New | +$221K | |||
| $205K | 0% | 1,475 | New | +$205K | |||
| $204K | 0% | 370 | New | +$204K | |||
| $202K | 0% | 7,480 | New | +$202K | |||
| $200K | 0% | 865 | New | +$200K | |||
| $138K | 0% | 13,795 | New | +$138K | |||
| $0 | 0% | 0 -14,580 | Closed | – | |||
| $0 | 0% | 0 -80,502 | Closed | – |
