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
$21.9B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$254M
3
+$48.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48M
5
AME icon
Ametek
AME
+$41.6M

Top Sells

1
+$624M
2
+$609M
3
+$543M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$271M

Sector Composition

1 Financials 27.46%
2 Healthcare 20.76%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 0.88%
735,106
-31,088
27
$176M 0.8%
1,292,415
-112,123
28
$152M 0.69%
508,225
-6,629
29
$136M 0.62%
388,606
+8,472
30
$129M 0.59%
2,449,953
+73,578
31
$127M 0.58%
324,470
-29,079
32
$118M 0.54%
207,968
-7,253
33
$93.2M 0.42%
149,044
-7,947
34
$89.6M 0.41%
150,172
-43,769
35
$87.9M 0.4%
2,880,000
36
$73.5M 0.34%
1,197,674
-156,715
37
$68.3M 0.31%
285,990
-569,243
38
$67.3M 0.31%
190,255
-35,931
39
$66.6M 0.3%
273,335
+20,962
40
$64.6M 0.29%
1,923,830
+284,890
41
$62.9M 0.29%
240,222
+34,228
42
$62.3M 0.28%
859,961
+157,157
43
$57.8M 0.26%
105,985
-16,809
44
$57.2M 0.26%
572,343
+43,415
45
$56.9M 0.26%
191,951
+66,190
46
$56.6M 0.26%
960,848
+74,348
47
$56.4M 0.26%
162,610
-25,003
48
$49M 0.22%
843,383
+47,440
49
$43.8M 0.2%
1,057,809
-13,122,219
50
$40.2M 0.18%
732,980
-4,933,992
1
2
3 4