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
$10.5B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$162M
4
BLK icon
Blackrock
BLK
+$122M
5
WP
Worldpay, Inc.
WP
+$92M

Top Sells

1
+$168M
2
+$66.4M
3
+$60.5M
4
XOM icon
Exxon Mobil
XOM
+$48.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9M

Sector Composition

1 Financials 17.26%
2 Healthcare 16.3%
3 Communication Services 14.89%
4 Consumer Staples 13.05%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 0.64%
424,718
+19,633
27
$65.1M 0.62%
1,061,213
-438,265
28
$65M 0.62%
1,453,300
-427,234
29
$64.8M 0.62%
473,020
+171,370
30
$62.2M 0.59%
329,545
-42,220
31
$61M 0.58%
561,245
-83,894
32
$55.3M 0.53%
1,532,520
+99,355
33
$53.9M 0.51%
717,960
+92,540
34
$51.8M 0.49%
616,578
+465,588
35
$41M 0.39%
364,033
+35,700
36
$40M 0.38%
596,765
-310,220
37
$35.7M 0.34%
634,405
-332,015
38
$33.5M 0.32%
242,074
-13,835
39
$31.8M 0.3%
704,695
-805,666
40
$26M 0.25%
283,130
-1,822,620
41
$23.1M 0.22%
488,615
-280,015
42
$20.2M 0.19%
705,000
-368,067
43
$18.1M 0.17%
82,513
+75,338
44
$17.6M 0.17%
1,795,040
-1,804,000
45
$16.7M 0.16%
106,430
+22,000
46
$15.7M 0.15%
367,897
+240,237
47
$15.4M 0.15%
495,990
+11,910
48
$14.8M 0.14%
216,645
-708,000
49
$12.3M 0.12%
165,731
-95,410
50
$12.1M 0.12%
53,445
-1,950
1
2
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