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
$23.8B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$281M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$93.1M

Top Sells

1
+$962M
2
+$586M
3
+$548M
4
MA icon
Mastercard
MA
+$493M
5
MCO icon
Moody's
MCO
+$391M

Sector Composition

1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.18%
145,036
+13,327
52
$40.5M 0.17%
363,418
-354,483
53
$39.3M 0.17%
422,400
+160,400
54
$35.3M 0.15%
345,593
-123,000
55
$35M 0.15%
1,051,160
+40,638
56
$33.9M 0.14%
118,496
+27,385
57
$27.7M 0.12%
563,917
+17,622
58
$27.4M 0.12%
227,201
+7,161
59
$26.2M 0.11%
759,300
-532,810
60
$24.1M 0.1%
146,232
-31,280
61
$24M 0.1%
97,353
-42,515
62
$21.7M 0.09%
245,941
+12,342
63
$21.7M 0.09%
310,755
-4,944
64
$20.8M 0.09%
276,977
+28,740
65
$19.9M 0.08%
326,413
+11,170
66
$18.9M 0.08%
240,646
+10,398
67
$15.7M 0.07%
56,039
-16,756
68
$15M 0.06%
11,372
-1,903
69
$14.7M 0.06%
73,172
-16,435
70
$13.2M 0.06%
124,658
+7,106
71
$11.7M 0.05%
300,993
-7,285
72
$8.95M 0.04%
40,202
-4,609
73
$8.75M 0.04%
38,929
+6,000
74
$7.17M 0.03%
104,166
+2,624
75
$6.63M 0.03%
66,828
+13,586
1 2
3
4