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
$3.5B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$110M
4
KO icon
Coca-Cola
KO
+$58.1M
5
PETM
PETSMART INC
PETM
+$54M

Top Sells

1
+$127M
2
+$54.6M
3
+$46.2M
4
EMR icon
Emerson Electric
EMR
+$35.3M
5
MDLZ icon
Mondelez International
MDLZ
+$26.7M

Sector Composition

1 Technology 35.42%
2 Healthcare 19.42%
3 Consumer Staples 17.03%
4 Consumer Discretionary 12.18%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.07%
30,000
52
$1.54M 0.04%
11,500
-183,406
53
$1.23M 0.04%
22,604
-374,067
54
$1.19M 0.03%
45,950
+50
55
$666K 0.02%
7,306
+521
56
$586K 0.02%
6,500
57
$542K 0.02%
15,000
58
$257K 0.01%
2,000
-11,500
59
$251K 0.01%
3,000
-6,500
60
$205K 0.01%
8,019
61
$188K 0.01%
3,930
+1,100
62
$178K 0.01%
1
63
$169K ﹤0.01%
10,620
64
$159K ﹤0.01%
+3,500
65
$150K ﹤0.01%
2,300
-2,340
66
$133K ﹤0.01%
+2,920
67
$128K ﹤0.01%
+320,000
68
$126K ﹤0.01%
+2,480
69
$116K ﹤0.01%
2,050
70
$116K ﹤0.01%
2,150
71
$105K ﹤0.01%
5,370
72
$104K ﹤0.01%
1,890
-1,610
73
$98K ﹤0.01%
+2,990
74
$86K ﹤0.01%
1,500
-15
75
$81K ﹤0.01%
6,120
-240
1 2
3
4