Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.1M
3
+$72.2M
4
IEX icon
IDEX
IEX
+$49.8M
5
DHR icon
Danaher
DHR
+$43M

Top Sells

1
+$480M
2
+$423M
3
+$228M
4
V icon
Visa
V
+$214M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 8.29%
3,595,463
-902,196
2
$1.28B 5.54%
3,406,727
-76,633
3
$1.14B 4.95%
6,002,413
-661,132
4
$1.08B 4.66%
6,488,992
-40,304
5
$922M 3.99%
6,951,496
-1,720,929
6
$902M 3.91%
4,060,047
-376,909
7
$874M 3.78%
5,651,061
-704,604
8
$868M 3.76%
15,730,818
-64,781
9
$846M 3.67%
10,810,644
+76,568
10
$839M 3.63%
5,593,834
+481,298
11
$804M 3.48%
3,920,603
+209,865
12
$802M 3.47%
4,646,647
-428,083
13
$778M 3.37%
2,219,828
-611,427
14
$748M 3.24%
11,397,719
-916,685
15
$703M 3.04%
1,412,839
+77,554
16
$666M 2.88%
3,905,702
-151,896
17
$653M 2.83%
10,286,619
+1,988,547
18
$649M 2.81%
3,770,066
+45,714
19
$508M 2.2%
1,627,589
+123,104
20
$397M 1.72%
1,401,885
+130,565
21
$388M 1.68%
4,259,631
-147,212
22
$368M 1.59%
723,992
-473
23
$334M 1.45%
609,389
-91,510
24
$334M 1.45%
578,928
+41,660
25
$320M 1.39%
2,207,218
+607,140
1
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