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
$23.8B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$281M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$93.1M

Top Sells

1
+$962M
2
+$586M
3
+$548M
4
MA icon
Mastercard
MA
+$493M
5
MCO icon
Moody's
MCO
+$391M

Sector Composition

1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 7.7%
6,347,402
+973,180
2
$1.8B 7.55%
5,816,935
-36,389
3
$1.48B 6.21%
14,235,985
+51,882
4
$1.02B 4.28%
9,849,971
+690,505
5
$982M 4.13%
11,175,533
+557,684
6
$950M 4%
6,130,214
+712,004
7
$892M 3.75%
10,427,584
-1,000,138
8
$871M 3.66%
16,619,849
+5,445,011
9
$833M 3.51%
8,230,864
+404,346
10
$821M 3.45%
3,676,246
+789,524
11
$807M 3.39%
4,891,766
+24,235
12
$726M 3.05%
1,884,032
-220,397
13
$722M 3.04%
10,594,444
+389,746
14
$699M 2.94%
6,698,575
-10,196
15
$681M 2.86%
13,892,539
-439,534
16
$631M 2.66%
34,001,348
-13,704,911
17
$617M 2.6%
15,111,552
-1,373,190
18
$597M 2.51%
2,649,710
-500,856
19
$562M 2.36%
3,779,639
-1,506,025
20
$536M 2.26%
930,366
-225,320
21
$428M 1.8%
3,432,334
+149,611
22
$319M 1.34%
2,194,293
-35,924
23
$317M 1.33%
5,500,000
+1,617,369
24
$311M 1.31%
8,109,835
+15,923
25
$274M 1.15%
5,376,281
-1,270,553
1
2 3 4