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
$10.9B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$128M
4
NEM icon
Newmont
NEM
+$101M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6M

Top Sells

1
+$137M
2
+$94.2M
3
+$80.2M
4
MDT icon
Medtronic
MDT
+$60.1M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 16.83%
3 Consumer Staples 14.8%
4 Communication Services 14.17%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 11.76%
15,785,256
+1,572,560
2
$1.27B 11.63%
5,946,251
+138,326
3
$827M 7.55%
13,695,860
-1,328,220
4
$670M 6.12%
6,611,653
+104,016
5
$623M 5.69%
6,463,248
+203,068
6
$602M 5.5%
54,318,684
+5,921,550
7
$563M 5.14%
4,071,662
+518,026
8
$455M 4.16%
2,768,855
+930,420
9
$451M 4.12%
6,150,755
-263,270
10
$409M 3.73%
13,529,462
+3,339,775
11
$327M 2.98%
164,675
+34,425
12
$290M 2.65%
2,464,816
-22,087
13
$207M 1.89%
1,720,105
+32,695
14
$190M 1.73%
11,991,850
+236,000
15
$175M 1.6%
2,105,750
-472,465
16
$172M 1.57%
2,226,131
+761,165
17
$149M 1.36%
1,517,112
-611,159
18
$132M 1.2%
1,580,765
+389,815
19
$128M 1.17%
+272,120
20
$123M 1.13%
1,499,478
+207,520
21
$122M 1.12%
1,069,060
-495,635
22
$105M 0.96%
1,880,534
-2,446,670
23
$93.3M 0.85%
645,139
-245,758
24
$87.8M 0.8%
1,312,180
-446,850
25
$87.3M 0.8%
1,433,165
+131,965
1
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