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
$34.3B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$316M
3
+$261M
4
MA icon
Mastercard
MA
+$201M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$205M
2
+$152M
3
+$95.2M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$52.4M

Sector Composition

1 Technology 21.11%
2 Communication Services 17.6%
3 Financials 17.16%
4 Healthcare 11.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545M 1.59%
1,534,688
+33,638
27
$456M 1.33%
798,558
+1,885
28
$455M 1.33%
2,189,391
+1,519,258
29
$440M 1.28%
986,510
+42,755
30
$417M 1.22%
1,604,038
-18,008
31
$414M 1.21%
4,367,080
-388,792
32
$338M 0.98%
1,251,658
+7,357
33
$314M 0.91%
2,732,350
+105,700
34
$310M 0.9%
2,469,469
+60,913
35
$294M 0.86%
510,073
+680
36
$281M 0.82%
6,745,000
+2,620,000
37
$261M 0.76%
3,585,524
+3,580,700
38
$256M 0.74%
1,726,480
+1,084,130
39
$252M 0.73%
2,034,255
+247,865
40
$180M 0.52%
846,781
+358,906
41
$178M 0.52%
673,062
+137,648
42
$169M 0.49%
2,179,182
+440,193
43
$154M 0.45%
683,208
+82,778
44
$124M 0.36%
290,774
-2,504
45
$110M 0.32%
2,119,402
-50,236
46
$100M 0.29%
185,514
+27,709
47
$94.3M 0.27%
2,029,869
-328,071
48
$88.5M 0.26%
1,686,653
-296,006
49
$77.1M 0.22%
234,876
-169,058
50
$66.6M 0.19%
222,078
+23,506
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