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
$8.73B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$291M
3
+$285M
4
GIS icon
General Mills
GIS
+$228M
5
TJX icon
TJX Companies
TJX
+$218M

Top Sells

1
+$92.9M
2
+$52.6M
3
+$45.8M
4
V icon
Visa
V
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 19.55%
3 Financials 16.37%
4 Materials 14.78%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 1.05%
7,152,480
+1,373,500
27
$88.6M 1.01%
1,982,895
+1,153,770
28
$65.7M 0.75%
1,084,280
-867,936
29
$64.1M 0.73%
546,050
+542,300
30
$61.1M 0.7%
1,401,904
+94,259
31
$57.9M 0.66%
1,049,200
+205,000
32
$53M 0.6%
987,910
-854,250
33
$42.4M 0.48%
569,700
+557,200
34
$41.3M 0.47%
430,525
-251,975
35
$38.2M 0.44%
219,454
+2,811
36
$36.7M 0.42%
243,165
+112,310
37
$29.6M 0.34%
534,210
-61,400
38
$28.4M 0.32%
787,660
-95,540
39
$24.9M 0.28%
525,790
+126,840
40
$22.5M 0.26%
+341,500
41
$21.7M 0.25%
292,970
-83,700
42
$19.9M 0.23%
182,750
+5,200
43
$18.7M 0.21%
373,670
-211,980
44
$17.7M 0.2%
203,650
+11,650
45
$17.2M 0.2%
212,940
+52,000
46
$13.2M 0.15%
220,700
-112,300
47
$12.5M 0.14%
284,500
48
$12.5M 0.14%
53,850
-59,500
49
$12.4M 0.14%
1,046,100
+551,100
50
$11.4M 0.13%
346,950
-20,000
1
2
3 4