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
$4.41B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
EMR icon
Emerson Electric
EMR
+$95M

Top Sells

1
+$151M
2
+$92.6M
3
+$51.2M
4
SLB icon
SLB Ltd
SLB
+$27.2M
5
NOV icon
NOV
NOV
+$26.7M

Sector Composition

1 Technology 19.61%
2 Healthcare 17.93%
3 Consumer Discretionary 15.7%
4 Consumer Staples 14.47%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.64%
339,825
-325,825
27
$28M 0.63%
4,860,000
+3,830,000
28
$27.9M 0.63%
1,014,640
+322,200
29
$27.7M 0.62%
553,300
-534,450
30
$26.6M 0.6%
312,760
-162,630
31
$25.9M 0.59%
803,500
32
$24.9M 0.56%
712,000
+134,000
33
$23.8M 0.54%
2,171,140
-612,650
34
$22.7M 0.51%
1,090,530
-325,000
35
$22.4M 0.51%
721,676
+40,900
36
$22M 0.5%
811,000
+355,100
37
$21.5M 0.49%
413,500
+99,000
38
$21.1M 0.48%
195,050
+54,550
39
$19.4M 0.44%
279,500
-52,200
40
$18M 0.41%
277,050
-7,900
41
$17.5M 0.4%
696,500
+45,838
42
$17M 0.38%
457,765
-2,489,676
43
$16.9M 0.38%
183,300
-3,000
44
$15.7M 0.35%
463,639
-84,723
45
$15.3M 0.35%
598,890
+175,000
46
$15.1M 0.34%
+483,250
47
$15M 0.34%
242,155
+205,359
48
$14.5M 0.33%
297,229
+83,440
49
$14.2M 0.32%
656,180
+9,000
50
$12.7M 0.29%
284,999
-77,400
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