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
$14.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$276M
4
MMM icon
3M
MMM
+$265M
5
CHKP icon
Check Point Software Technologies
CHKP
+$254M

Top Sells

1
+$267M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
BKNG icon
Booking.com
BKNG
+$77.6M

Sector Composition

1 Communication Services 17.48%
2 Healthcare 15.68%
3 Technology 13.59%
4 Consumer Staples 12.5%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.12%
244,086
+6,186
52
$17.6M 0.12%
110,269
+29,249
53
$15.1M 0.1%
65,700
+25,400
54
$14.6M 0.1%
385,398
+45,126
55
$12.7M 0.09%
253,314
+33,350
56
$11M 0.07%
165,767
+35,774
57
$8.59M 0.06%
226,319
+11,130
58
$7.9M 0.05%
90,819
+2,579
59
$7.83M 0.05%
152,500
60
$6.67M 0.04%
77,552
+15,962
61
$6.45M 0.04%
135,000
-30,500
62
$6.29M 0.04%
132,094
63
$5.81M 0.04%
188,500
+27,000
64
$5.24M 0.04%
135,430
+16,450
65
$4.83M 0.03%
35,307
-112
66
$4.29M 0.03%
40,501
-151,958
67
$4.05M 0.03%
300,373
-250,600
68
$3.54M 0.02%
7,250
+1,750
69
$3.13M 0.02%
15,440
+10,950
70
$3.1M 0.02%
108,020
71
$3.05M 0.02%
47,500
-3,495
72
$2.38M 0.02%
35,200
73
$2.32M 0.02%
+12,500
74
$2.26M 0.02%
+42,500
75
$2.18M 0.01%
36,000
1 2
3
4 5