Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$200M
3
+$97.7M
4
SPGI icon
S&P Global
SPGI
+$85.4M
5
VRSK icon
Verisk Analytics
VRSK
+$80.6M

Top Sells

1
+$1.51B
2
+$173M
3
+$113M
4
PINS icon
Pinterest
PINS
+$76.7M
5
SPOT icon
Spotify
SPOT
+$68.1M

Sector Composition

1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 8.32%
23,303,000
+3,658,420
2
$1.39B 6.8%
10,411,949
+386,118
3
$1.32B 6.43%
46,929,006
-6,137,612
4
$1.28B 6.22%
4,872,171
-214,179
5
$1.22B 5.97%
8,225,472
+143,088
6
$1.15B 5.62%
5,410,390
+19,933
7
$834M 4.07%
13,145,708
+100,453
8
$810M 3.95%
3,849,829
+44,951
9
$768M 3.75%
10,245,572
-1,512,735
10
$748M 3.65%
4,752,620
-38,140
11
$707M 3.45%
17,030,178
-1,847,153
12
$638M 3.11%
5,297,877
+17,465
13
$607M 2.96%
2,674,677
+97,832
14
$487M 2.38%
3,736,368
+438,571
15
$479M 2.34%
4,405,637
+7,706
16
$456M 2.22%
9,243,787
+1,591,035
17
$452M 2.2%
5,580,057
+152,426
18
$431M 2.1%
3,098,663
+88,794
19
$384M 1.87%
1,988,547
+99,222
20
$379M 1.85%
1,897,141
+308,229
21
$349M 1.7%
1,031,091
+184,943
22
$287M 1.4%
1,454,149
+12,875
23
$258M 1.26%
1,862,330
+1,442,284
24
$247M 1.2%
3,870,109
-162,323
25
$235M 1.15%
2,262,942
+36,553
1
2 3 4