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
$11.7B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$371M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.7M

Top Sells

1
+$614M
2
+$121M
3
+$69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.6M
5
EA icon
Electronic Arts
EA
+$33.7M

Sector Composition

1 Financials 16.96%
2 Communication Services 15.54%
3 Healthcare 13.1%
4 Materials 12.74%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.01%
7,250
+2,250
77
$1.59M 0.01%
5
+1
78
$1.03M 0.01%
+35,000
79
$986K 0.01%
13,500
-20,000
80
$891K 0.01%
170,000
+35,000
81
$767K 0.01%
15,000
+1,250
82
$754K 0.01%
106,744
+13,343
83
$683K 0.01%
17,290
84
$595K 0.01%
3,600
85
$363K ﹤0.01%
+10,000
86
$278K ﹤0.01%
+5,810
87
$249K ﹤0.01%
8,110
88
$216K ﹤0.01%
+4,000
89
$204K ﹤0.01%
3,730
-250
90
$158K ﹤0.01%
14,780
91
– –
-140,000
92
– –
-3,000
93
– –
-128,026
94
– –
-1,184,640
1 2 3
4