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
$5.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$91.8M
4
MSFT icon
Microsoft
MSFT
+$80.7M
5
CPRI icon
Capri Holdings
CPRI
+$64.5M

Top Sells

1
+$223M
2
+$134M
3
+$125M
4
PM icon
Philip Morris
PM
+$123M
5
PG icon
Procter & Gamble
PG
+$98.7M

Sector Composition

1 Healthcare 25.31%
2 Technology 18.42%
3 Financials 16.78%
4 Consumer Discretionary 14.38%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.04%
34,200
+8,100
52
$1.98M 0.03%
335,000
-3,476,000
53
$1.88M 0.03%
77,100
-2,400
54
$1.84M 0.03%
180,000
55
$1.76M 0.03%
31,000
56
$1.46M 0.03%
60,000
-58,500
57
$1.39M 0.02%
50,000
+13,600
58
$1.39M 0.02%
152,500
-19,500
59
$1.21M 0.02%
110,000
60
$1.19M 0.02%
+7,000
61
$1.08M 0.02%
5
62
$1.08M 0.02%
18,600
-193,000
63
$1.06M 0.02%
17,735
64
$965K 0.02%
6,250
-1,500
65
$946K 0.02%
7,500
66
$741K 0.01%
+83,000
67
$395K 0.01%
+33,863
68
$281K ﹤0.01%
12,000
69
$223K ﹤0.01%
6,832
-2,635
70
$212K ﹤0.01%
+1,855
71
$117K ﹤0.01%
13,530
72
$98K ﹤0.01%
3,913
-96,772
73
– –
-1,518,770
74
– –
-1,197,797
75
– –
-101,000
1 2
3
4