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
$4.41B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
EMR icon
Emerson Electric
EMR
+$95M

Top Sells

1
+$151M
2
+$92.6M
3
+$51.2M
4
SLB icon
SLB Ltd
SLB
+$27.2M
5
NOV icon
NOV
NOV
+$26.7M

Sector Composition

1 Technology 19.61%
2 Healthcare 17.93%
3 Consumer Discretionary 15.7%
4 Consumer Staples 14.47%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.02%
10,000
77
$696K 0.02%
2,950
78
$435K 0.01%
2
79
$316K 0.01%
3,600
-2,000
80
$299K 0.01%
4,107
-5,008
81
$297K 0.01%
2,500
82
$272K 0.01%
+15,000
83
$233K 0.01%
9,467
84
$220K 0.01%
+7,090
85
$220K 0.01%
4,980
86
– –
-2,160
87
– –
-7,810
88
– –
-2,087
89
– –
-3,000
90
– –
-25,853
91
– –
0
92
– –
-1,852,450
93
– –
-78,000
94
– –
-12,760
1 2 3
4