Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.4%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$192M |
| 2 |
Applied Materials
AMAT
|
$145M |
| 3 |
Microsoft
MSFT
|
$53.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$34.8M |
| 5 |
Analog Devices
ADI
|
$32.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$198M |
| 2 |
Trupanion
TRUP
|
$99M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| – | – | -6,000 | Closed | -$1.19M |
|
|
102
Trupanion
TRUP
$1.99B
| – | – | -2,357,493 | Closed | -$99M |
|