Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-19.02%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$29.8B
AUM Growth
+$29.8B
(-17%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
1
Increased
43
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$425M |
| 2 |
Charles Schwab
SCHW
|
$304M |
| 3 |
Intercontinental Exchange
ICE
|
$255M |
| 4 |
Twilio
TWLO
|
$229M |
| 5 |
Match Group
MTCH
|
$222M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$457M |
| 2 |
WIX.com
WIX
|
$272M |
| 3 |
PepsiCo
PEP
|
$234M |
| 4 |
Procter & Gamble
PG
|
$163M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| – | – |
-154
| Closed | -$227K |
|
102
Fidelity National Information Services
FIS
$35.6B
| – | – |
-154,000
| Closed | -$15.5M |
|