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
$14.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$276M
4
MMM icon
3M
MMM
+$265M
5
CHKP icon
Check Point Software Technologies
CHKP
+$254M

Top Sells

1
+$267M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
BKNG icon
Booking.com
BKNG
+$77.6M

Sector Composition

1 Communication Services 17.48%
2 Healthcare 15.68%
3 Technology 13.59%
4 Consumer Staples 12.5%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.01%
17,500
-19,230
77
$2.07M 0.01%
+39,492
78
$1.77M 0.01%
40,000
-5,000
79
$1.51M 0.01%
116,850
-241,725
80
$1.45M 0.01%
125,000
81
$1.36M 0.01%
5
82
$1.14M 0.01%
23,631
83
$1.03M 0.01%
19,112
+13,302
84
$871K 0.01%
40,000
+4,000
85
$644K ﹤0.01%
4,500
-4,000
86
$520K ﹤0.01%
17,290
87
$450K ﹤0.01%
7,998
-25,000
88
$299K ﹤0.01%
5,360
89
$284K ﹤0.01%
50,000
+7,500
90
$220K ﹤0.01%
5,830
91
$219K ﹤0.01%
+2,930
92
$121K ﹤0.01%
14,780
93
– –
-20,000
94
– –
-233,503
95
– –
-248,005
96
– –
-300,740
97
– –
-5,700
98
– –
-3,512
99
– –
-38,715
100
– –
-1,170
1 2 3
4
5