Flossbach Von Storch Portfolio holdings
AUM
$25.4B
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Holding
139
Top Buys
| 1 | +$533M | |
| 2 | +$233M | |
| 3 | +$198M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| 1 | +$395M | |
| 2 | +$202M | |
| 3 | +$192M | |
| 4 |
Idexx Laboratories
IDXX
|
+$167M |
| 5 |
Amphenol
APH
|
+$144M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$13B
| – | – |
-5,325
|
|