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
$23B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$265M
3
+$231M
4
GGG icon
Graco
GGG
+$111M
5
BKNG icon
Booking.com
BKNG
+$73.3M

Top Sells

1
+$459M
2
+$215M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M

Sector Composition

1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.05%
145,243
-205,150
77
$7.16M 0.03%
600,000
-75,000
78
$3.98M 0.02%
100,000
+35,000
79
$3.66M 0.02%
+48,630
80
$3.57M 0.02%
8,189
+2,063
81
$3.37M 0.01%
56,576
-676,404
82
$3.04M 0.01%
115,000
83
$3.03M 0.01%
15,000
84
$2.85M 0.01%
27,500
-2,500
85
$2.67M 0.01%
150,000
86
$2.27M 0.01%
3,875
+140
87
$2.07M 0.01%
7,500
-3,500
88
$1.9M 0.01%
3
-1
89
$1.9M 0.01%
8,650
90
$1.85M 0.01%
11,191
+8,656
91
$1.78M 0.01%
+25,000
92
$1.65M 0.01%
3,049
93
$1.58M 0.01%
+20,581
94
$1.3M 0.01%
+13,484
95
$1.08M ﹤0.01%
30,000
-1,027,809
96
$998K ﹤0.01%
60,000
-672,106
97
$462K ﹤0.01%
3,032
98
$323K ﹤0.01%
+1,611
99
$216K ﹤0.01%
+1,720
100
$215K ﹤0.01%
+753
1 2 3
4
5