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
$26.2B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$240M
3
+$74.6M
4
MTCH icon
Match Group
MTCH
+$64.2M
5
TRUP icon
Trupanion
TRUP
+$53.9M

Top Sells

1
+$713M
2
+$584M
3
+$394M
4
DOCU icon
DocuSign
DOCU
+$322M
5
ETSY icon
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 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