Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$236M
3
+$70M
4
SCHW icon
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

1
+$690M
2
+$576M
3
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

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 Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-212,593
103
– –
-15,000
104
– –
-7,213,102
105
– –
-2,996,392
1 2 3 4
5