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
$25.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$145M
3
+$53.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$34.8M
5
ADI icon
Analog Devices
ADI
+$32.4M

Top Sells

1
+$198M
2
+$99M
3
+$97.7M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$2.04B 8.11%
4,497,659
+7,910
2
$1.47B 5.84%
3,483,360
+127,575
3
$1.46B 5.82%
6,663,545
-410,759
4
$1.2B 4.79%
6,355,665
-457,292
5
$1.11B 4.42%
4,436,956
-389,999
6
$981M 3.9%
8,672,425
-86,048
7
$944M 3.76%
6,529,296
+28,814
8
$895M 3.56%
2,831,255
-14,147
9
$893M 3.55%
11,903,240
+137,479
10
$855M 3.4%
12,314,404
-33,226
11
$852M 3.39%
3,710,738
+44,490
12
$794M 3.16%
10,734,076
-816,685
13
$777M 3.09%
5,112,536
+41,004
14
$756M 3.01%
5,074,730
-25,016
15
$695M 2.76%
1,335,285
+7,140
16
$680M 2.71%
4,057,598
+24,587
17
$671M 2.67%
3,724,352
+91,287
18
$628M 2.5%
8,298,072
+85,695
19
$529M 2.11%
1,504,485
-14,713
20
$502M 2%
4,406,843
+47,236
21
$486M 1.93%
1,271,320
-122,164
22
$423M 1.68%
4,636,199
-930,301
23
$369M 1.47%
700,899
-25,310
24
$361M 1.44%
724,465
+8,549
25
$315M 1.25%
537,268
-2,777
1
2 3 4 5