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
$34.3B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$316M
3
+$261M
4
MA icon
Mastercard
MA
+$201M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$205M
2
+$152M
3
+$95.2M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$52.4M

Sector Composition

1 Technology 21.11%
2 Communication Services 17.6%
3 Financials 17.16%
4 Healthcare 11.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.18%
999,800
+454,700
52
$59.1M 0.17%
406,825
+3,696
53
$55.2M 0.16%
281,528
+6,429
54
$47.9M 0.14%
429,021
+86,164
55
$44.6M 0.13%
313,316
-3,585
56
$43.3M 0.13%
256,033
+20,270
57
$41.3M 0.12%
709,937
+184,033
58
$36.7M 0.11%
426,620
+202,200
59
$31.7M 0.09%
866,370
+215,918
60
$24.3M 0.07%
326,795
+28,412
61
$23.4M 0.07%
432,940
-12,385
62
$20.8M 0.06%
86,152
-317
63
$20.6M 0.06%
695,588
-36,550
64
$20.1M 0.06%
185,057
-7,615
65
$20M 0.06%
303,563
-11,240
66
$18.6M 0.05%
164,650
-320,510
67
$18.5M 0.05%
314,579
+13,525
68
$18.1M 0.05%
239,576
+18,300
69
$18.1M 0.05%
10,750
+750
70
$18M 0.05%
+56,158
71
$14.6M 0.04%
73,132
-4,250
72
$14.4M 0.04%
173,890
+23,000
73
$13.7M 0.04%
48,929
+27,000
74
$13.5M 0.04%
42,500
75
$13.1M 0.04%
108,000
+16,000
1 2
3
4