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
$34.3B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$316M
3
+$261M
4
MA icon
Mastercard
MA
+$201M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$205M
2
+$152M
3
+$95.2M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$52.4M

Sector Composition

1 Technology 21.11%
2 Communication Services 17.6%
3 Financials 17.16%
4 Healthcare 11.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.03%
243,520
77
$8.56M 0.02%
15,000
-2,000
78
$7.58M 0.02%
111,792
-270
79
$6.64M 0.02%
31,675
+2,800
80
$6.32M 0.02%
41,041
81
$5.42M 0.02%
62,500
82
$5.35M 0.02%
22,322
83
$4.85M 0.01%
75,375
-391,350
84
$3.48M 0.01%
1,464
-104
85
$2.6M 0.01%
75,000
+15,000
86
$2.07M 0.01%
+100,000
87
$1.81M 0.01%
+5,000
88
$1.49M ﹤0.01%
22,500
+5,000
89
$1.19M ﹤0.01%
65,000
+12,500
90
$1.09M ﹤0.01%
11,569
-575
91
$823K ﹤0.01%
2
92
$725K ﹤0.01%
100,000
-50,000
93
$453K ﹤0.01%
3,400
94
$370K ﹤0.01%
4,250
95
$231K ﹤0.01%
4,970
96
$227K ﹤0.01%
+2,500
97
$213K ﹤0.01%
1,300
98
– –
-100,000
1 2 3
4