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
$5.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$91.8M
4
MSFT icon
Microsoft
MSFT
+$80.7M
5
CPRI icon
Capri Holdings
CPRI
+$64.5M

Top Sells

1
+$223M
2
+$134M
3
+$125M
4
PM icon
Philip Morris
PM
+$123M
5
PG icon
Procter & Gamble
PG
+$98.7M

Sector Composition

1 Healthcare 25.31%
2 Technology 18.42%
3 Financials 16.78%
4 Consumer Discretionary 14.38%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.53%
571,800
-4,172,008
27
$28.7M 0.49%
391,650
+61,860
28
$22.8M 0.39%
1,193,400
+18,800
29
$21.5M 0.37%
524,305
-523,700
30
$21.2M 0.36%
226,350
-89,900
31
$17.5M 0.3%
312,700
-56,650
32
$17.3M 0.3%
424,940
-149,720
33
$17.2M 0.3%
143,278
-40,000
34
$14.3M 0.25%
425,100
-191,250
35
$14M 0.24%
295,000
-19,000
36
$12.1M 0.21%
232,850
-2,577,621
37
$11.6M 0.2%
353,070
-90,000
38
$11.6M 0.2%
265,000
+1,700
39
$10.9M 0.19%
179,600
-6,000
40
$10.5M 0.18%
8,553
-1,508
41
$9.66M 0.17%
91,180
-5,930
42
$8.11M 0.14%
540,000
+170,000
43
$7.06M 0.12%
368,000
44
$6.67M 0.11%
232,660
-634,500
45
$6.19M 0.11%
55,855
-20,978
46
$6.11M 0.1%
60,050
-1,204,464
47
$5.48M 0.09%
37,060
-20,960
48
$4.99M 0.09%
51,000
49
$4.33M 0.07%
200,000
-257,000
50
$2.73M 0.05%
104,000
-13,500
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