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
$23.9B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$300M
3
+$223M
4
GGG icon
Graco
GGG
+$174M
5
LIN icon
Linde
LIN
+$137M

Top Sells

1
+$438M
2
+$213M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72M
5
AAPL icon
Apple
AAPL
+$53.6M

Sector Composition

1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.05%
30,826
+22,637
77
$11.3M 0.05%
154,796
+134,215
78
$11M 0.05%
266,818
-18,952
79
$8.69M 0.04%
62,354
-40,725
80
$8.38M 0.04%
650,000
+50,000
81
$7.33M 0.03%
68,863
-1,074
82
$3.72M 0.02%
+12,089
83
$3.6M 0.02%
125,000
+10,000
84
$2.93M 0.01%
140,000
-10,000
85
$2.82M 0.01%
18,628
+7,437
86
$2.78M 0.01%
90,000
-10,000
87
$2.67M 0.01%
15,000
88
$2.44M 0.01%
5,142
+1,267
89
$2.39M 0.01%
25,000
-2,500
90
$2.27M 0.01%
11,300
+2,650
91
$2.18M 0.01%
29,363
+15,879
92
$1.88M 0.01%
+17,500
93
$1.85M 0.01%
22,000
-3,000
94
$1.84M 0.01%
3
95
$1.62M 0.01%
3,330
+281
96
$1.22M 0.01%
6,500
-1,000
97
$556K ﹤0.01%
3,032
98
$243K ﹤0.01%
1,720
99
– –
-56,576
100
– –
-753
1 2 3
4
5