Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.1M
3
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
5
NOV icon
NOV
NOV
+$41.3M

Top Sells

1
+$118M
2
+$77.9M
3
+$68M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$22M

Sector Composition

1 Technology 30.05%
2 Consumer Staples 18.8%
3 Healthcare 18.27%
4 Consumer Discretionary 11.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 7.3%
7,091,400
+687,750
2
$266M 7.09%
3,378,050
-279,374
3
$247M 6.58%
6,027,395
+189,940
4
$232M 6.18%
1,097,793
+87,885
5
$210M 5.59%
2,142,690
-204,489
6
$205M 5.45%
2,970,766
+1,704,320
7
$179M 4.76%
1,819,590
+502,380
8
$160M 4.25%
3,899,660
-132,650
9
$150M 4%
2,141,224
+588,624
10
$142M 3.79%
6,123,451
-737,853
11
$125M 3.33%
3,134,072
+191,878
12
$116M 3.1%
3,019,960
-420,673
13
$111M 2.95%
4,948,420
+2,200
14
$107M 2.86%
1,286,777
+975,327
15
$101M 2.7%
3,980,670
+334,950
16
$97.4M 2.59%
1,582,101
+425,072
17
$93.1M 2.48%
745,106
+744,806
18
$90.5M 2.41%
1,354,900
+472,054
19
$90M 2.4%
1,528,946
+153,381
20
$62.6M 1.67%
2,055,690
-2,557,847
21
$62.5M 1.66%
507,000
+100,110
22
$61.6M 1.64%
752,050
+201,687
23
$46.6M 1.24%
391,593
+6,600
24
$45.3M 1.21%
464,170
+85,560
25
$45M 1.2%
1,511,744
-2,285,159
1
2 3 4