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
$24.4B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$310M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$284M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$389M
2
+$190M
3
+$154M
4
DHR icon
Danaher
DHR
+$54.8M
5
SPGI icon
S&P Global
SPGI
+$51.7M

Sector Composition

1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.08%
2,249,504
-13,438
27
$250M 1.02%
4,214,274
-470,322
28
$238M 0.97%
894,230
+540,700
29
$230M 0.94%
4,317,414
-818,221
30
$198M 0.81%
+683,579
31
$181M 0.74%
2,566,671
+6,950
32
$175M 0.72%
887,042
-278,391
33
$168M 0.69%
1,264,980
-56,035
34
$158M 0.65%
316,117
-7,018
35
$117M 0.48%
2,142,576
-7,101,211
36
$108M 0.44%
2,611,512
+1,841,512
37
$97.2M 0.4%
468,000
+32,900
38
$84.4M 0.35%
256,669
-157,186
39
$70.9M 0.29%
289,260
+53,035
40
$69.3M 0.28%
489,797
+10,713
41
$61.8M 0.25%
265,498
-89,243
42
$55.2M 0.23%
1,527,296
-677,800
43
$53.2M 0.22%
252,974
+151,379
44
$51.7M 0.21%
111,031
-45,902
45
$46.2M 0.19%
382,199
+16,580
46
$35.9M 0.15%
134,772
-37,962
47
$34.8M 0.14%
91,700
+2,650
48
$34.7M 0.14%
591,334
+31,500
49
$31.4M 0.13%
150,876
+7,385
50
$29.9M 0.12%
95,159
+5,797
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