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
$6.11B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$114M
3
+$83.8M
4
MON
Monsanto Co
MON
+$76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.3M

Top Sells

1
+$171M
2
+$163M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$80.4M

Sector Composition

1 Healthcare 23.5%
2 Financials 16.64%
3 Consumer Discretionary 14.34%
4 Materials 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 0.94%
2,003,340
-1,567,160
27
$54.1M 0.88%
+1,444,000
28
$53.6M 0.87%
+700,500
29
$49.8M 0.81%
271,992
+53,992
30
$43.2M 0.7%
659,850
+254,900
31
$42.8M 0.69%
260,200
-6,250
32
$33.7M 0.55%
225,912
-220,411
33
$33.3M 0.54%
604,810
+309,810
34
$32.2M 0.52%
577,500
+345,750
35
$31.6M 0.51%
375,871
-1,600,955
36
$29.3M 0.48%
450,000
-148,400
37
$26.5M 0.43%
688,670
+131,725
38
$19.3M 0.31%
188,000
-72,000
39
$14.9M 0.24%
143,900
+32,900
40
$14.7M 0.24%
391,300
41
$14.5M 0.24%
160,940
-65,410
42
$14.5M 0.23%
270,990
+23,990
43
$14.4M 0.23%
14,799
-3,039
44
$13.4M 0.22%
267,000
-12,000
45
$13.1M 0.21%
+234,078
46
$13.1M 0.21%
374,250
+4,450
47
$12M 0.2%
168,760
+79,110
48
$8.56M 0.14%
93,550
+16,850
49
$7.79M 0.13%
450,000
-170,000
50
$7.77M 0.13%
55,060
+10,100
1
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