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
$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
1
$1.81B 6.9%
5,853,324
-65,526
2
$1.29B 4.92%
5,374,222
+98,356
3
$1.25B 4.78%
14,184,103
-4,469,252
4
$1.06B 4.06%
10,617,849
-98,022
5
$957M 3.65%
5,418,210
-135,206
6
$930M 3.55%
11,174,838
+896,226
7
$875M 3.34%
11,427,722
+5,270,426
8
$859M 3.28%
7,826,518
+445,359
9
$820M 3.13%
47,706,259
-1,472,012
10
$801M 3.06%
5,285,664
-152,455
11
$769M 2.94%
9,159,466
+155,665
12
$708M 2.7%
2,104,429
-8,700
13
$688M 2.63%
6,708,771
+50,544
14
$679M 2.59%
2,886,722
+22,772
15
$676M 2.58%
14,332,073
-207,364
16
$656M 2.5%
10,204,698
-2,492,176
17
$655M 2.5%
3,150,566
-124,587
18
$651M 2.48%
1,870,855
-25,087
19
$646M 2.47%
26,625,045
-2,243,609
20
$636M 2.43%
1,155,686
+2,354
21
$632M 2.41%
4,867,531
-69,751
22
$628M 2.4%
16,484,742
-4,710,066
23
$610M 2.33%
861,054
-282,681
24
$600M 2.29%
4,989,467
-1,060,381
25
$599M 2.29%
2,149,332
-234,160
1
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