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
$10.9B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$128M
4
NEM icon
Newmont
NEM
+$101M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6M

Top Sells

1
+$137M
2
+$94.2M
3
+$80.2M
4
MDT icon
Medtronic
MDT
+$60.1M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 16.83%
3 Consumer Staples 14.8%
4 Communication Services 14.17%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.12%
150,990
-7,600
52
$12.8M 0.12%
254,350
-75,080
53
$11.8M 0.11%
152,500
54
$10.9M 0.1%
443,291
-1,564,224
55
$9.5M 0.09%
45,808
-19,700
56
$9M 0.08%
125,000
-255,000
57
$8.5M 0.08%
74,050
+7,600
58
$7.56M 0.07%
143,810
59
$7.31M 0.07%
+45,990
60
$7.26M 0.07%
43,428
61
$6.78M 0.06%
127,660
62
$5.96M 0.05%
51,000
63
$5.27M 0.05%
21,608
-15,402
64
$5.19M 0.05%
117,500
-90,500
65
$4.26M 0.04%
71,800
+26,500
66
$4.24M 0.04%
53,605
+6,000
67
$4.23M 0.04%
70,100
+17,100
68
$4.08M 0.04%
+86,300
69
$3.21M 0.03%
+22,100
70
$2.5M 0.02%
25,190
-555,712
71
$2.12M 0.02%
18,915
-4,700
72
$1.83M 0.02%
7,175
-2,665
73
$1.76M 0.02%
+23,100
74
$1.49M 0.01%
15,000
75
$1.28M 0.01%
4
1 2
3
4