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
$37.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$173M
3
+$138M
4
AAPL icon
Apple
AAPL
+$116M
5
DHR icon
Danaher
DHR
+$115M

Top Sells

1
+$461M
2
+$332M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$87.9M
5
MMM icon
3M
MMM
+$35.1M

Sector Composition

1 Technology 21.16%
2 Financials 17.96%
3 Communication Services 15.95%
4 Healthcare 11%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573M 1.54%
2,618,168
+428,777
27
$567M 1.53%
1,152,177
+165,667
28
$537M 1.45%
805,531
+6,973
29
$480M 1.29%
1,645,032
+393,374
30
$373M 1.01%
2,730,350
-2,000
31
$343M 0.93%
1,820,720
+216,682
32
$342M 0.92%
4,063,739
+478,215
33
$307M 0.83%
541,322
+31,249
34
$302M 0.81%
2,055,686
+21,431
35
$284M 0.77%
6,780,000
+35,000
36
$280M 0.75%
1,187,333
+340,552
37
$274M 0.74%
2,652,290
+182,821
38
$259M 0.7%
2,176,788
+450,308
39
$220M 0.59%
824,342
+151,280
40
$203M 0.55%
4,840,355
-7,925,691
41
$150M 0.41%
613,029
-1,880,945
42
$139M 0.37%
215,693
+30,179
43
$137M 0.37%
290,866
+92
44
$128M 0.35%
547,694
-135,514
45
$125M 0.34%
1,881,484
-297,698
46
$110M 0.3%
2,074,612
-44,790
47
$104M 0.28%
+783,490
48
$96.6M 0.26%
2,003,118
-26,751
49
$96.1M 0.26%
1,623,127
-63,526
50
$87.1M 0.23%
235,386
+13,308
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