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
$23.9B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$300M
3
+$223M
4
GGG icon
Graco
GGG
+$174M
5
LIN icon
Linde
LIN
+$137M

Top Sells

1
+$438M
2
+$213M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72M
5
AAPL icon
Apple
AAPL
+$53.6M

Sector Composition

1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1%
304,260
+6,239
27
$237M 0.99%
792,605
+745,673
28
$214M 0.9%
834,183
+112,781
29
$188M 0.79%
373,109
+162,249
30
$174M 0.73%
2,206,774
-203,329
31
$146M 0.61%
303,893
+52,771
32
$142M 0.59%
35,824
+7,267
33
$137M 0.57%
+312,336
34
$136M 0.57%
398,496
-14,086
35
$135M 0.57%
1,319,600
-297,135
36
$134M 0.56%
1,979,603
-120,403
37
$132M 0.55%
998,406
-112,079
38
$123M 0.52%
292,625
+12,594
39
$85.3M 0.36%
316,623
+28,241
40
$84.3M 0.35%
2,866,300
-13,700
41
$83.2M 0.35%
326,455
+125,323
42
$75.7M 0.32%
657,342
+88,084
43
$69.3M 0.29%
1,149,970
+129,834
44
$67.2M 0.28%
287,410
+56,969
45
$65.7M 0.28%
277,438
+22,178
46
$64M 0.27%
1,989,290
-86,320
47
$62.4M 0.26%
1,075,890
-19,462
48
$60.9M 0.26%
109,557
-45,587
49
$59.2M 0.25%
930,106
+102,359
50
$54.6M 0.23%
314,286
-29,604
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