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
$5.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$124M
3
+$119M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Top Sells

1
+$335M
2
+$183M
3
+$62.4M
4
AMGN icon
Amgen
AMGN
+$60.8M
5
MMM icon
3M
MMM
+$47.9M

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.22%
3 Healthcare 18.4%
4 Financials 12.18%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 8.87%
12,107,103
-947,630
2
$380M 6.48%
2,879,622
+97,950
3
$370M 6.31%
3,600,020
+95,150
4
$347M 5.92%
13,202,204
+4,713,788
5
$327M 5.58%
8,166,375
+15,190
6
$315M 5.37%
3,969,303
-93,260
7
$300M 5.11%
5,398,765
-3,300,674
8
$249M 4.25%
1,978,848
-380,525
9
$228M 3.88%
4,551,750
-16,140
10
$194M 3.31%
4,316,995
+152,189
11
$177M 3.02%
3,704,639
+208,347
12
$176M 3%
2,004,608
-306,785
13
$165M 2.81%
2,727,948
-228,618
14
$165M 2.81%
2,638,368
+163,795
15
$163M 2.78%
1,239,913
+907,578
16
$158M 2.7%
1,624,835
+161,676
17
$143M 2.44%
882,882
-374,520
18
$135M 2.31%
1,760,550
+39,160
19
$133M 2.27%
+3,416,800
20
$123M 2.1%
96,676
+14,777
21
$92.1M 1.57%
2,542,925
+108,180
22
$74.8M 1.28%
2,109,200
+1,195,470
23
$53.1M 0.9%
1,452,601
+190,796
24
$49M 0.84%
632,500
+183,000
25
$47.6M 0.81%
1,752,160
-251,200
1
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