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
$3.74B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.1M
3
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
5
NOV icon
NOV
NOV
+$41.3M

Top Sells

1
+$118M
2
+$77.9M
3
+$68M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$22M

Sector Composition

1 Technology 30.05%
2 Consumer Staples 18.8%
3 Healthcare 18.27%
4 Consumer Discretionary 11.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.17%
1,173,400
+334,000
27
$36.2M 0.96%
788,464
+590,544
28
$34.4M 0.91%
303,066
-19,459
29
$33.3M 0.89%
2,037,480
+236,850
30
$26.1M 0.69%
952,540
-4,315,960
31
$22.1M 0.59%
445,350
-70,150
32
$20.2M 0.54%
1,053,696
-801,220
33
$18.9M 0.5%
232,000
34
$18.6M 0.49%
198,000
-24,000
35
$17.9M 0.48%
762,380
+133,790
36
$13.2M 0.35%
143,376
-2,987
37
$13.1M 0.35%
186,800
38
$12.9M 0.34%
185,485
+53,185
39
$11.7M 0.31%
340,000
-9,350
40
$11.7M 0.31%
145,710
-22,050
41
$6.5M 0.17%
126,500
-66,500
42
$6.26M 0.17%
225,562
-560,855
43
$4.75M 0.13%
+99,940
44
$4.13M 0.11%
56,171
-4,290
45
$3.71M 0.1%
30,000
46
$3.18M 0.08%
213,675
47
$2.78M 0.07%
+30,092
48
$2.31M 0.06%
30,000
49
$2.18M 0.06%
18,140
-15,180
50
$1.18M 0.03%
21,900
-370,900
1
2
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