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
$6.11B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$114M
3
+$83.8M
4
MON
Monsanto Co
MON
+$76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.3M

Top Sells

1
+$171M
2
+$163M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$80.4M

Sector Composition

1 Healthcare 23.5%
2 Financials 16.64%
3 Consumer Discretionary 14.34%
4 Materials 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$6.59M 0.11%
235,000
53
$6.49M 0.11%
53,278
-55,000
54
$6.33M 0.1%
60,470
-16,300
55
$6.3M 0.1%
290,000
-70,000
56
$5.32M 0.09%
51,000
57
$5.12M 0.08%
222,000
+152,700
58
$3.18M 0.05%
110,500
-1,000
59
$3.13M 0.05%
+13,500
60
$2.75M 0.04%
42,000
+5,000
61
$2.37M 0.04%
35,000
62
$2.33M 0.04%
475,000
+60,000
63
$2.27M 0.04%
75,010
+6,840
64
$2.25M 0.04%
10,000
-1,000
65
$1.94M 0.03%
31,000
-9,000
66
$1.91M 0.03%
25,000
+12,500
67
$1.85M 0.03%
250,000
+60,000
68
$1.47M 0.02%
162,500
-37,500
69
$1.42M 0.02%
137,000
-8,000
70
$1.22M 0.02%
5
71
$1.18M 0.02%
36,000
-49,000
72
$1.07M 0.02%
20,340
+3,090
73
$1.06M 0.02%
+34,455
74
$1.03M 0.02%
6,500
+250
75
$880K 0.01%
+58,000
1 2
3
4