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
$9.52B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$176M
3
+$156M
4
WP
Worldpay, Inc.
WP
+$148M
5
DHR icon
Danaher
DHR
+$85.3M

Top Sells

1
+$181M
2
+$141M
3
+$136M
4
KO icon
Coca-Cola
KO
+$111M
5
FTV icon
Fortive
FTV
+$70.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Healthcare 16.67%
3 Financials 15.12%
4 Materials 14.18%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.05%
1,942,700
-2,727,250
27
$97.5M 1.02%
1,969,440
-13,455
28
$86.6M 0.9%
822,550
-318,350
29
$85.5M 0.89%
2,540,823
+1,138,919
30
$64.2M 0.67%
344,270
-972,250
31
$54.7M 0.57%
1,055,200
+6,000
32
$49.8M 0.52%
753,427
-330,853
33
$42.3M 0.44%
946,456
-1,569,650
34
$38.2M 0.4%
217,839
-1,615
35
$36.5M 0.38%
811,440
-2,459,665
36
$35.1M 0.37%
503,000
+161,500
37
$33.1M 0.35%
454,220
+161,250
38
$30.2M 0.31%
470,895
-517,015
39
$27.5M 0.29%
683,650
+157,860
40
$20.9M 0.22%
542,290
+467,290
41
$20.9M 0.22%
179,800
-2,950
42
$20.7M 0.22%
537,920
-249,740
43
$18M 0.19%
219,190
+6,250
44
$17.4M 0.18%
+239,450
45
$17M 0.18%
186,590
-17,060
46
$16.8M 0.18%
155,925
-274,600
47
$14.2M 0.15%
1,048,000
+1,900
48
$13.9M 0.14%
220,700
49
$13.4M 0.14%
373,650
+26,700
50
$13.2M 0.14%
273,425
-100,245
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