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
$29.8B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$304M
3
+$255M
4
TWLO icon
Twilio
TWLO
+$229M
5
MTCH icon
Match Group
MTCH
+$222M

Top Sells

1
+$457M
2
+$272M
3
+$234M
4
PG icon
Procter & Gamble
PG
+$163M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Technology 22.12%
2 Financials 19.56%
3 Communication Services 14.72%
4 Healthcare 13.23%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 7.12%
19,466,980
-348,280
2
$1.62B 5.43%
5,922,760
-106,424
3
$1.35B 4.52%
5,240,629
-64,400
4
$1.29B 4.32%
12,132,808
+4,004,148
5
$1.16B 3.88%
10,695,380
-271,393
6
$999M 3.35%
5,626,473
-2,576,209
7
$932M 3.13%
5,782,279
-160,490
8
$881M 2.95%
14,756,797
-98,763
9
$865M 2.9%
2,363,497
+563,074
10
$855M 2.87%
5,131,520
-1,403,078
11
$834M 2.8%
6,101,209
-1,098,609
12
$823M 2.76%
46,542,280
+1,260,366
13
$793M 2.66%
7,296,421
+214,839
14
$783M 2.63%
5,442,212
-1,131,183
15
$712M 2.39%
13,095,007
+602,121
16
$696M 2.34%
3,096,881
+329,675
17
$692M 2.32%
3,798,447
-100,079
18
$684M 2.3%
1,123,528
+17,241
19
$672M 2.26%
20,888,730
-320,850
20
$666M 2.24%
3,383,064
-322,753
21
$652M 2.19%
2,398,516
-8,742
22
$624M 2.09%
1,977,539
-253,135
23
$612M 2.05%
1,126,650
+164,125
24
$598M 2.01%
6,362,456
+2,715,068
25
$596M 2%
32,826,820
+1,449,849
1
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