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
$5.95B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$110M
3
+$58.1M
4
PYPL icon
PayPal
PYPL
+$50.1M
5
NKE icon
Nike
NKE
+$45.7M

Top Sells

1
+$512M
2
+$96.5M
3
+$49.8M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

1 Healthcare 25.12%
2 Financials 19.43%
3 Technology 13.26%
4 Consumer Discretionary 12.56%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.76%
+867,800
27
$44.7M 0.74%
2,702,820
+1,509,420
28
$41M 0.68%
598,400
+26,600
29
$39.8M 0.66%
218,000
+211,000
30
$35.1M 0.59%
893,300
-195,810
31
$30M 0.5%
404,950
+13,300
32
$22.9M 0.38%
+260,000
33
$21.9M 0.36%
556,945
+32,640
34
$19.8M 0.33%
226,350
35
$17.3M 0.29%
17,838
+9,285
36
$14.4M 0.24%
391,300
-33,800
37
$13.5M 0.23%
369,800
-55,140
38
$13.1M 0.22%
295,000
39
$12.8M 0.21%
247,000
-65,700
40
$12.6M 0.21%
231,750
-1,100
41
$12.5M 0.21%
108,278
-35,000
42
$12.1M 0.2%
279,000
+14,000
43
$10.8M 0.18%
111,000
-376,558
44
$9.8M 0.16%
620,000
+80,000
45
$8.35M 0.14%
76,770
-14,410
46
$7.5M 0.13%
360,000
-8,000
47
$7.46M 0.12%
76,700
+16,650
48
$7.15M 0.12%
44,960
+7,900
49
$6.54M 0.11%
89,650
+55,450
50
$6.47M 0.11%
235,000
+35,000
1
2
3 4