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
$23B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$265M
3
+$231M
4
GGG icon
Graco
GGG
+$111M
5
BKNG icon
Booking.com
BKNG
+$73.3M

Top Sells

1
+$459M
2
+$215M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M

Sector Composition

1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.18%
343,105
-18,632
52
$35.3M 0.15%
54,257
-94,787
53
$32.5M 0.14%
84,601
-78,009
54
$30.2M 0.13%
237,448
+5,406
55
$27.9M 0.12%
509,107
-65,211
56
$26.8M 0.12%
390,708
-4,241
57
$26.6M 0.12%
295,835
-34,750
58
$25.6M 0.11%
245,177
+88,525
59
$25.5M 0.11%
703,295
+198,339
60
$25.3M 0.11%
436,748
-705
61
$23.5M 0.1%
609,716
+508,420
62
$22.2M 0.1%
365,890
-40,250
63
$20.7M 0.09%
82,828
+36,000
64
$16.3M 0.07%
46,932
+8,003
65
$16M 0.07%
218,175
+1,267
66
$16M 0.07%
+72,888
67
$15.2M 0.07%
62,001
-2,112
68
$15M 0.07%
165,950
-4,860
69
$14.5M 0.06%
142,674
-48,259
70
$14.2M 0.06%
9,365
-1,197
71
$13.9M 0.06%
94,494
-11,242
72
$13.7M 0.06%
103,079
-19,963
73
$12.7M 0.06%
61,624
+40,826
74
$12M 0.05%
285,770
-26,243
75
$10.8M 0.05%
69,937
-103,685
1 2
3
4 5