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
$23.9B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$300M
3
+$223M
4
GGG icon
Graco
GGG
+$174M
5
LIN icon
Linde
LIN
+$137M

Top Sells

1
+$438M
2
+$213M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72M
5
AAPL icon
Apple
AAPL
+$53.6M

Sector Composition

1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.2%
84,846
-13,029
52
$47.4M 0.2%
200,752
+139,128
53
$47.2M 0.2%
203,879
-1,347
54
$39.3M 0.16%
396,198
+53,093
55
$37.9M 0.16%
306,431
+140,481
56
$35.4M 0.15%
53,887
-370
57
$32.9M 0.14%
287,303
+49,855
58
$32.4M 0.14%
480,130
+114,240
59
$29M 0.12%
298,470
+2,635
60
$28.5M 0.12%
82,648
-1,953
61
$25.5M 0.11%
246,197
+1,020
62
$25.1M 0.11%
356,070
+307,440
63
$25M 0.1%
462,249
+25,501
64
$25M 0.1%
+109,373
65
$23M 0.1%
488,492
-20,615
66
$20.4M 0.09%
671,995
-31,300
67
$19.8M 0.08%
82,828
68
$17.8M 0.07%
10,818
+1,453
69
$17.7M 0.07%
245,243
+100,000
70
$17.4M 0.07%
266,018
-599,578
71
$17.1M 0.07%
155,721
+13,047
72
$16M 0.07%
90,553
+17,665
73
$15.9M 0.07%
70,485
+8,484
74
$14M 0.06%
96,306
+1,812
75
$13.6M 0.06%
434,086
-175,630
1 2
3
4 5