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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$130M
3
+$82.6M
4
PEP icon
PepsiCo
PEP
+$76.8M
5
ABT icon
Abbott
ABT
+$71.8M

Top Sells

1
+$549M
2
+$449M
3
+$329M
4
MMM icon
3M
MMM
+$310M
5
MCO icon
Moody's
MCO
+$141M

Sector Composition

1 Financials 24.1%
2 Technology 21.81%
3 Healthcare 19.33%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 0.93%
2,688,973
-105,662
27
$209M 0.92%
1,232,036
+453,016
28
$202M 0.89%
855,233
-194,464
29
$201M 0.89%
508,215
-5,093
30
$196M 0.86%
535,700
+226,090
31
$155M 0.68%
766,194
-102,568
32
$149M 0.65%
1,404,538
-119,313
33
$141M 0.62%
514,854
-51,258
34
$127M 0.56%
2,376,375
+86,577
35
$117M 0.51%
380,134
+33,476
36
$112M 0.49%
353,549
-446,610
37
$110M 0.49%
215,221
-12,650
38
$98.9M 0.44%
193,941
-1,077,275
39
$81.2M 0.36%
2,880,000
40
$80.2M 0.35%
156,991
-5,027
41
$79.2M 0.35%
1,354,389
-397,150
42
$67.9M 0.3%
226,186
-44,408
43
$65.2M 0.29%
252,373
+17,278
44
$62.2M 0.27%
528,928
+148,946
45
$59.5M 0.26%
122,794
-5,411
46
$56.7M 0.25%
187,613
+8,718
47
$49.6M 0.22%
886,500
+123,022
48
$48.8M 0.22%
702,804
+420,246
49
$48.4M 0.21%
1,638,940
+483,016
50
$47.4M 0.21%
205,994
-104,435
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2
3 4