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
$23.8B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$281M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$93.1M

Top Sells

1
+$962M
2
+$586M
3
+$548M
4
MA icon
Mastercard
MA
+$493M
5
MCO icon
Moody's
MCO
+$391M

Sector Composition

1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 1.12%
871,935
-1,277,397
27
$254M 1.07%
1,324,145
-1,015,917
28
$250M 1.05%
1,187,626
+133,790
29
$214M 0.9%
2,653,298
+241,026
30
$199M 0.84%
297,668
-563,386
31
$187M 0.79%
937,040
-2,743,380
32
$187M 0.78%
513,570
-1,357,285
33
$171M 0.72%
599,579
-11,034
34
$150M 0.63%
822,984
-52,914
35
$140M 0.59%
5,148,346
-21,476,699
36
$124M 0.52%
2,880,000
37
$121M 0.51%
496,797
-41,625
38
$120M 0.51%
1,581,396
-70,835
39
$110M 0.46%
2,234,064
+603,375
40
$105M 0.44%
854,995
+2,017
41
$98.6M 0.41%
286,116
-7,653
42
$95.6M 0.4%
451,148
-4,538,319
43
$79.2M 0.33%
177,710
-58,154
44
$78.8M 0.33%
786,791
-180,256
45
$73.8M 0.31%
167,502
-831,147
46
$70.3M 0.3%
125,618
-15,133
47
$55.6M 0.23%
224,775
+10,115
48
$45.8M 0.19%
738,468
-44,164
49
$45M 0.19%
1,195,542
-259,688
50
$43.5M 0.18%
396,347
+29,954
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