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
$37.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$173M
3
+$138M
4
AAPL icon
Apple
AAPL
+$116M
5
DHR icon
Danaher
DHR
+$115M

Top Sells

1
+$461M
2
+$332M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$87.9M
5
MMM icon
3M
MMM
+$35.1M

Sector Composition

1 Technology 21.16%
2 Financials 17.96%
3 Communication Services 15.95%
4 Healthcare 11%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.04%
128,000
+20,000
77
$13.8M 0.04%
+364,000
78
$11.3M 0.03%
184,579
-130,000
79
$10.1M 0.03%
45,000
+2,500
80
$9.53M 0.03%
14,250
-750
81
$8.19M 0.02%
31,675
82
$7.75M 0.02%
163,520
-80,000
83
$7.29M 0.02%
41,041
84
$5.31M 0.01%
75,816
+441
85
$4.33M 0.01%
+42,500
86
$3.93M 0.01%
+12,500
87
$3.6M 0.01%
22,322
88
$3.51M 0.01%
1,464
89
$2.94M 0.01%
100,000
90
$1.76M ﹤0.01%
+60,000
91
$1.67M ﹤0.01%
+10,000
92
$1.49M ﹤0.01%
5,500
+500
93
$1.41M ﹤0.01%
+150,000
94
$1.21M ﹤0.01%
60,000
-5,000
95
$1.08M ﹤0.01%
11,569
96
$901K ﹤0.01%
2
97
$745K ﹤0.01%
10,321
-101,471
98
$492K ﹤0.01%
3,400
99
$371K ﹤0.01%
4,250
100
$214K ﹤0.01%
+5,453
1 2 3
4
5