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
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$130M
3
+$130M
4
FTV icon
Fortive
FTV
+$129M
5
PM icon
Philip Morris
PM
+$128M

Top Sells

1
+$231M
2
+$75.5M
3
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24M

Sector Composition

1 Financials 17.1%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.99%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 0.63%
1,411,981
+87,848
27
$75.4M 0.6%
542,214
+54,936
28
$75.1M 0.6%
276,419
+9,402
29
$73M 0.58%
746,784
+2,137
30
$72.4M 0.58%
262,147
+153,280
31
$70.3M 0.56%
473,420
+374,945
32
$66.9M 0.53%
1,248,100
-447,100
33
$58.2M 0.46%
2,041,416
+127,400
34
$52.3M 0.42%
458,720
+63,009
35
$43.7M 0.35%
724,354
+65,845
36
$36M 0.29%
262,330
+5,885
37
$33.4M 0.27%
613,634
+28,650
38
$30.5M 0.24%
+1,000,000
39
$30.1M 0.24%
185,775
+9,625
40
$25.7M 0.21%
578,939
-2,000
41
$25.3M 0.2%
116,939
+1,526
42
$22.8M 0.18%
183,120
-55,860
43
$21.6M 0.17%
1,900,000
-50,330
44
$21.4M 0.17%
227,526
+12,885
45
$19.3M 0.15%
66,408
+44,620
46
$19.3M 0.15%
210,200
47
$17M 0.14%
47,600
+9,600
48
$16M 0.13%
74,463
+470
49
$14.9M 0.12%
210,875
-13,285
50
$12.6M 0.1%
318,486
-28,014
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