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
$11.7B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$371M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.7M

Top Sells

1
+$614M
2
+$121M
3
+$69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.6M
5
EA icon
Electronic Arts
EA
+$33.7M

Sector Composition

1 Financials 16.96%
2 Communication Services 15.54%
3 Healthcare 13.1%
4 Materials 12.74%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 0.61%
267,017
-59,023
27
$70M 0.6%
1,324,133
-12,690
28
$64.2M 0.55%
487,278
-9,065
29
$62.2M 0.53%
1,914,016
-616,000
30
$57.9M 0.5%
395,711
+359,452
31
$57.4M 0.49%
305,500
-60,989
32
$49.2M 0.42%
429,498
+85,288
33
$37.6M 0.32%
658,509
+13,190
34
$33.6M 0.29%
256,445
-66,720
35
$32.6M 0.28%
265,675
-5,007,528
36
$32.1M 0.27%
108,867
+16,739
37
$29.8M 0.26%
176,150
-5,817
38
$29.8M 0.26%
584,984
-82,330
39
$29.2M 0.25%
580,939
-130,528
40
$26.2M 0.22%
238,980
-56,675
41
$23.7M 0.2%
115,413
+8,983
42
$23.1M 0.2%
1,950,330
-10,230,600
43
$21M 0.18%
527,460
-92,440
44
$20.7M 0.18%
403,577
-55,502
45
$19.1M 0.16%
210,200
-52,000
46
$18M 0.15%
214,641
+39,205
47
$17.2M 0.15%
224,160
-59,590
48
$15.4M 0.13%
73,993
+9,865
49
$14.9M 0.13%
98,475
+23,350
50
$14.7M 0.13%
204,691
-165,325
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