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
$5.95B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$110M
3
+$58.1M
4
PYPL icon
PayPal
PYPL
+$50.1M
5
NKE icon
Nike
NKE
+$45.7M

Top Sells

1
+$512M
2
+$96.5M
3
+$49.8M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

1 Healthcare 25.12%
2 Financials 19.43%
3 Technology 13.26%
4 Consumer Discretionary 12.56%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.08%
51,000
52
– –
0
53
$3.41M 0.06%
111,500
+7,500
54
$2.53M 0.04%
415,000
+80,000
55
$2.52M 0.04%
40,000
-139,600
56
$2.47M 0.04%
+11,000
57
$2.38M 0.04%
37,000
+6,000
58
$2.36M 0.04%
85,000
+35,000
59
$2.21M 0.04%
+35,000
60
$2.16M 0.04%
68,170
-164,490
61
$1.86M 0.03%
200,000
+20,000
62
$1.77M 0.03%
+100,000
63
$1.67M 0.03%
69,300
-7,800
64
$1.59M 0.03%
145,000
+35,000
65
$1.5M 0.03%
190,000
+107,000
66
$1.35M 0.02%
35,000
-25,000
67
$1.34M 0.02%
152,500
68
$1.16M 0.02%
17,735
69
$1.15M 0.02%
+12,500
70
$1.13M 0.02%
30,000
-323,070
71
$1.08M 0.02%
5
72
$1.07M 0.02%
7,500
73
$1.06M 0.02%
17,250
-1,350
74
$951K 0.02%
6,250
75
$379K 0.01%
3,409
-52,446
1 2
3
4