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
$3.25B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$56.1M
3
+$50M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$127M
2
+$94.8M
3
+$67.8M
4
TPR icon
Tapestry
TPR
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.5M

Sector Composition

1 Technology 34.28%
2 Consumer Staples 17.88%
3 Healthcare 16.74%
4 Energy 10.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,220
1 2 3
4