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
$24.4B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$310M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$284M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$389M
2
+$190M
3
+$154M
4
DHR icon
Danaher
DHR
+$54.8M
5
SPGI icon
S&P Global
SPGI
+$51.7M

Sector Composition

1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.09%
123,217
+2,160
52
$21.9M 0.09%
266,819
+15,100
53
$21.7M 0.09%
370,374
+65,630
54
$19.6M 0.08%
159,619
+2,776
55
$18M 0.07%
374,355
-6
56
$17.9M 0.07%
83,571
+5,974
57
$17.8M 0.07%
260,085
+5,299
58
$16.8M 0.07%
154,500
+14,500
59
$15.3M 0.06%
382,400
+114,000
60
$13.8M 0.06%
334,879
+115,600
61
$13.8M 0.06%
160,976
+18,709
62
$13.7M 0.06%
268,118
+34,831
63
$12.6M 0.05%
7,500
64
$10.3M 0.04%
58,607
-5,000
65
$9.76M 0.04%
111,890
+26,680
66
$9.24M 0.04%
65,305
+16,305
67
$8.79M 0.04%
214,520
+72,000
68
$8.46M 0.03%
42,500
+9,000
69
$8.35M 0.03%
40,171
-913,339
70
$6.95M 0.03%
31,942
-20,905
71
$6.44M 0.03%
90,000
+30,000
72
$5.38M 0.02%
15,000
+2,000
73
$4.2M 0.02%
50,000
+2,500
74
$3.41M 0.01%
45,000
+7,500
75
$3.21M 0.01%
1,442
+67
1 2
3
4