Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$124M
3
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
EMR icon
Emerson Electric
EMR
+$97.6M

Top Sells

1
+$151M
2
+$94.4M
3
+$50.6M
4
NOV icon
NOV
NOV
+$29M
5
SLB icon
SLB Ltd
SLB
+$27.1M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.93%
3 Consumer Discretionary 15.7%
4 Consumer Staples 14.47%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 8.03%
8,711,265
+3,393,091
2
$325M 7.36%
4,940,730
+681,360
3
$294M 6.67%
2,923,870
+1,059,630
4
$281M 6.36%
10,146,581
+311,252
5
$248M 5.63%
1,719,780
+697,630
6
$240M 5.45%
3,465,375
+75,895
7
$229M 5.19%
4,040,350
+1,678,690
8
$196M 4.45%
8,094,065
-823,609
9
$192M 4.36%
4,746,370
-161,690
10
$179M 4.07%
2,432,179
+15,207
11
$150M 3.4%
938,000
+786,450
12
$139M 3.15%
1,693,560
+83,043
13
$120M 2.71%
2,579,960
-360,590
14
$115M 2.61%
1,530,300
+67,970
15
$104M 2.35%
1,332,010
+650
16
$84.6M 1.92%
979,644
+297,584
17
$76.1M 1.73%
795,910
-108,944
18
$74.4M 1.69%
484,581
-333,361
19
$70M 1.59%
2,121,417
-189,373
20
$55.4M 1.25%
47,549
+29,440
21
$45.7M 1.04%
807,362
+13,000
22
$43.7M 0.99%
448,480
-236,575
23
$40.4M 0.92%
936,785
-119,250
24
$40.1M 0.91%
968,830
+108,650
25
$35.2M 0.8%
255,382
+993
1
2 3 4