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
$37.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$173M
3
+$138M
4
AAPL icon
Apple
AAPL
+$116M
5
DHR icon
Danaher
DHR
+$115M

Top Sells

1
+$461M
2
+$332M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$87.9M
5
MMM icon
3M
MMM
+$35.1M

Sector Composition

1 Technology 21.16%
2 Financials 17.96%
3 Communication Services 15.95%
4 Healthcare 11%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.4M 0.23%
203,323
-31,553
52
$67.7M 0.18%
405,985
-840
53
$56.9M 0.15%
226,033
-55,495
54
$56.6M 0.15%
365,286
+109,253
55
$53M 0.14%
879,370
-120,430
56
$51.1M 0.14%
+1,086,230
57
$43.4M 0.12%
360,590
-68,431
58
$38.5M 0.1%
581,036
-128,901
59
$36.1M 0.1%
1,109,954
+243,584
60
$33.4M 0.09%
423,070
-3,550
61
$33.2M 0.09%
374,106
+47,311
62
$32.9M 0.09%
249,066
-64,250
63
$24M 0.06%
57,818
+1,660
64
$23.5M 0.06%
87,579
+1,427
65
$23M 0.06%
303,563
66
$22.4M 0.06%
431,290
-1,650
67
$21.3M 0.06%
711,137
+15,549
68
$21.1M 0.06%
185,057
69
$20.4M 0.06%
239,576
70
$19.8M 0.05%
+130,000
71
$19.7M 0.05%
14,637
+3,887
72
$18.6M 0.05%
159,650
-5,000
73
$18M 0.05%
73,132
74
$17.8M 0.05%
173,890
75
$17.2M 0.05%
48,929
1 2
3
4 5