Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$110M
4
KO icon
Coca-Cola
KO
+$58.1M
5
PETM
PETSMART INC
PETM
+$54M

Top Sells

1
+$127M
2
+$54.6M
3
+$46.2M
4
EMR icon
Emerson Electric
EMR
+$35.3M
5
MDLZ icon
Mondelez International
MDLZ
+$26.7M

Sector Composition

1 Technology 35.42%
2 Healthcare 19.42%
3 Consumer Staples 17.03%
4 Consumer Discretionary 12.18%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.06%
1,854,916
-759,444
27
$32.2M 0.92%
839,400
-400,100
28
$31.1M 0.88%
1,800,630
-88,950
29
$28.9M 0.82%
515,500
-238,150
30
$25.8M 0.74%
311,450
-59,350
31
$24.6M 0.7%
228,063
-615
32
$22M 0.62%
786,417
-284,582
33
$19.9M 0.57%
392,800
-496,744
34
$18.6M 0.53%
222,000
+46,000
35
$17.4M 0.5%
232,000
+12,600
36
$14.5M 0.41%
628,590
-1,127,410
37
$13.7M 0.39%
167,760
-104,100
38
$13.2M 0.38%
146,363
-8,601
39
$13.2M 0.38%
186,800
+9,940
40
$12.3M 0.35%
349,350
-756,710
41
$10.2M 0.29%
193,000
-875,200
42
$9.9M 0.28%
+197,920
43
$8.39M 0.24%
132,300
+46,305
44
$4.57M 0.13%
55,000
45
$4.51M 0.13%
80,300
-5,500
46
$4.33M 0.12%
60,461
-5,721
47
$3.71M 0.11%
33,320
-50,850
48
$3.48M 0.1%
30,000
-56,150
49
$2.85M 0.08%
50,000
50
$2.81M 0.08%
213,675
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