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
$24.4B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$310M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$284M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$389M
2
+$190M
3
+$154M
4
DHR icon
Danaher
DHR
+$54.8M
5
SPGI icon
S&P Global
SPGI
+$51.7M

Sector Composition

1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.01%
79,038
+43,775
77
$923K ﹤0.01%
+15,000
78
$900K ﹤0.01%
11,194
-2,500
79
$869K ﹤0.01%
19,408
-3,434,995
80
$769K ﹤0.01%
11,000
+5,550
81
$696K ﹤0.01%
2
82
$275K ﹤0.01%
4,250
83
$231K ﹤0.01%
+2,640
84
– –
-50,000
85
– –
-12,760
86
– –
-3,720
87
– –
-3,930
1 2 3
4