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
$11.7B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$371M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.7M

Top Sells

1
+$614M
2
+$121M
3
+$69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.6M
5
EA icon
Electronic Arts
EA
+$33.7M

Sector Composition

1 Financials 16.96%
2 Communication Services 15.54%
3 Healthcare 13.1%
4 Materials 12.74%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.12%
38,000
+7,000
52
$12.8M 0.11%
346,500
+58,050
53
$11.2M 0.1%
147,500
-177,500
54
$10.7M 0.09%
753,300
55
$9.5M 0.08%
299,275
+25,125
56
$9.39M 0.08%
+152,500
57
$8.97M 0.08%
147,000
+37,000
58
$8.95M 0.08%
48,590
+340
59
$8.44M 0.07%
126,500
60
$7.82M 0.07%
251,855
+146,900
61
$7.72M 0.07%
77,845
+8,070
62
$7.12M 0.06%
51,000
63
$6.4M 0.05%
21,788
+205
64
$5.95M 0.05%
152,000
-38,000
65
$5.73M 0.05%
25,169
+12,008
66
$5.71M 0.05%
56,600
-31,030
67
$5.12M 0.04%
38,498
-2,250
68
$5.11M 0.04%
107,980
+54,000
69
$5.09M 0.04%
89,390
-49,725
70
$5.08M 0.04%
107,470
-1,340
71
$4.17M 0.04%
22,800
-1,030
72
$2.81M 0.02%
29,000
+7,000
73
$2.37M 0.02%
38,000
+25,000
74
$2.29M 0.02%
102,850
75
$1.83M 0.02%
3,000
+750
1 2
3
4