Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+8.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$26.2B
AUM Growth
-$961M
(-3.5%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
120
New
5
Increased
34
Reduced
51
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$240M |
| 3 |
Charles Schwab
SCHW
|
$74.6M |
| 4 |
Match Group
MTCH
|
$64.2M |
| 5 |
Trupanion
TRUP
|
$53.9M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$713M |
| 2 |
PepsiCo
PEP
|
$584M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 4 |
DocuSign
DOCU
|
$322M |
| 5 |
Etsy
ETSY
|
$275M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| – | – |
-60,000
| Closed | -$4.98M |
|
102
Roblox
RBLX
$90.3B
| – | – |
-212,593
| Closed | -$7.62M |
|
103
Sea Limited
SE
$110B
| – | – |
-15,000
| Closed | -$841K |
|
104
Snap
SNAP
$12B
| – | – |
-7,213,102
| Closed | -$70.8M |
|
105
Uber
UBER
$191B
| – | – |
-2,996,392
| Closed | -$79.4M |
|