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
$3.25B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$56.1M
3
+$50M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$127M
2
+$94.8M
3
+$67.8M
4
TPR icon
Tapestry
TPR
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.5M

Sector Composition

1 Technology 34.28%
2 Consumer Staples 17.88%
3 Healthcare 16.74%
4 Energy 10.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.11%
213,675
52
$3.12M 0.1%
50,000
53
$2.6M 0.08%
100,000
+82,000
54
$1.74M 0.05%
30,000
55
$1.47M 0.05%
13,500
-43,468
56
$1.05M 0.03%
45,900
+2,500
57
$854K 0.03%
23,933
+16,201
58
$705K 0.02%
+9,500
59
$608K 0.02%
6,785
+418
60
$574K 0.02%
6,500
+300
61
$477K 0.01%
15,000
62
$275K 0.01%
4,640
63
$172K 0.01%
3,500
64
$170K 0.01%
1
65
$156K ﹤0.01%
8,019
66
$156K ﹤0.01%
10,620
67
$129K ﹤0.01%
2,830
68
$119K ﹤0.01%
3,550
69
$114K ﹤0.01%
5,370
70
$113K ﹤0.01%
+2,150
71
$106K ﹤0.01%
+2,050
72
$82K ﹤0.01%
1,515
-30
73
$68K ﹤0.01%
6,360
74
$34K ﹤0.01%
300
75
– –
-1,420
1 2
3
4