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
$10.9B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$128M
4
NEM icon
Newmont
NEM
+$101M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6M

Top Sells

1
+$137M
2
+$94.2M
3
+$80.2M
4
MDT icon
Medtronic
MDT
+$60.1M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 16.83%
3 Consumer Staples 14.8%
4 Communication Services 14.17%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 0.76%
371,765
-23,065
27
$79.8M 0.73%
906,985
-69,662
28
$78.6M 0.72%
924,645
+30,550
29
$78.6M 0.72%
523,505
+11,665
30
$77.9M 0.71%
1,510,361
-1,826,534
31
$71.4M 0.65%
405,085
+69,117
32
$63M 0.58%
2,679,616
+545,496
33
$62.6M 0.57%
625,420
-101,920
34
$62.5M 0.57%
1,827,000
+268,800
35
$51.6M 0.47%
966,420
-204,165
36
$49.7M 0.45%
301,650
+202,650
37
$45.4M 0.41%
1,208,586
+251,100
38
$42.8M 0.39%
328,333
-185,582
39
$41.7M 0.38%
255,909
-1,246
40
$36.7M 0.34%
3,599,040
+1,003,000
41
$35.5M 0.32%
768,630
-3,270
42
$29.9M 0.27%
1,073,067
-1,659,346
43
$25.7M 0.23%
455,280
+22,560
44
$25.3M 0.23%
1,088,300
+450,000
45
$22.1M 0.2%
261,141
-5,709
46
$15.3M 0.14%
199,200
-37,450
47
$15.2M 0.14%
484,080
-40,560
48
$15M 0.14%
+84,430
49
$15M 0.14%
55,395
+880
50
$14.5M 0.13%
336,390
+32,540
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