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
$14.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$276M
4
MMM icon
3M
MMM
+$265M
5
CHKP icon
Check Point Software Technologies
CHKP
+$254M

Top Sells

1
+$267M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
BKNG icon
Booking.com
BKNG
+$77.6M

Sector Composition

1 Communication Services 17.48%
2 Healthcare 15.68%
3 Technology 13.59%
4 Consumer Staples 12.5%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.71%
3,887,652
+1,582,428
27
$102M 0.69%
320,876
-3,151
28
$98.3M 0.66%
406,829
+78,296
29
$93.4M 0.63%
2,347,500
+1,110,200
30
$90.1M 0.61%
1,416,964
-4,201,768
31
$87.1M 0.59%
279,300
+34,200
32
$60.1M 0.4%
136,549
-541,565
33
$49.8M 0.33%
409,768
+21,348
34
$47.4M 0.32%
167,043
+77,735
35
$47.2M 0.32%
393,106
+119,754
36
$47M 0.32%
34,938
-57,682
37
$41M 0.28%
2,133,916
+107,600
38
$38.7M 0.26%
268,476
-433,592
39
$37.2M 0.25%
151,728
+85,966
40
$31.1M 0.21%
322,200
+271,200
41
$29.5M 0.2%
634,370
-1,626,910
42
$27M 0.18%
191,290
+2,400
43
$26.5M 0.18%
159,320
+16,561
44
$25.8M 0.17%
480,872
-193,250
45
$25.1M 0.17%
303,186
+46,435
46
$24.8M 0.17%
225,557
+34,299
47
$24.7M 0.17%
885,083
-840,417
48
$22.6M 0.15%
136,405
+40,912
49
$21.2M 0.14%
+140,175
50
$18.7M 0.13%
392,048
-716,983
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