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
$23.8B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$281M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$93.1M

Top Sells

1
+$962M
2
+$586M
3
+$548M
4
MA icon
Mastercard
MA
+$493M
5
MCO icon
Moody's
MCO
+$391M

Sector Composition

1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.02%
41,304
-407,090
77
$5.4M 0.02%
20,000
78
$5.39M 0.02%
2,031
+712
79
$4.48M 0.02%
37,528
+2,288
80
$3.16M 0.01%
24,332
-6,080
81
$2.87M 0.01%
32,500
-4,000
82
$2.7M 0.01%
25,956
+14,441
83
$2.53M 0.01%
28,989
-28,524
84
$2.26M 0.01%
475,000
+50,000
85
$2.24M 0.01%
7,500
-1,500
86
$2.16M 0.01%
135,000
+15,000
87
$1.64M 0.01%
10,000
-500
88
$931K ﹤0.01%
2
89
$354K ﹤0.01%
3,400
-900
90
$339K ﹤0.01%
6,201
-54,926
91
$290K ﹤0.01%
3,120
-1,130
92
$113K ﹤0.01%
13,885
93
– –
-226,386
94
– –
-63,375
95
– –
-15,000
96
– –
-154
97
– –
-8,400
98
– –
-110,000
99
– –
-38,000
100
– –
-18,480
1 2 3
4