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
$8.73B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$291M
3
+$285M
4
GIS icon
General Mills
GIS
+$228M
5
TJX icon
TJX Companies
TJX
+$218M

Top Sells

1
+$92.9M
2
+$52.6M
3
+$45.8M
4
V icon
Visa
V
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 19.55%
3 Financials 16.37%
4 Materials 14.78%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.12%
416,064
+103,404
52
$9.82M 0.11%
8,240
53
$8.05M 0.09%
46,160
-450
54
$7.42M 0.08%
48,428
-5,000
55
$6.36M 0.07%
35,550
+1,100
56
$5.53M 0.06%
290,000
57
$5.42M 0.06%
51,000
58
$4.04M 0.05%
115,500
+2,500
59
$3.8M 0.04%
107,673
-33,785
60
$3.68M 0.04%
20,400
+6,900
61
$2.87M 0.03%
49,800
+1,800
62
$2.76M 0.03%
+16,600
63
$2.75M 0.03%
500,000
+25,000
64
$2.62M 0.03%
+75,000
65
$2.56M 0.03%
26,000
+1,000
66
$2.51M 0.03%
21,700
-870
67
$2.08M 0.02%
277,480
+10,000
68
$1.93M 0.02%
200,000
+50,000
69
$1.67M 0.02%
142,000
+5,000
70
$1.43M 0.02%
170,000
71
$1.26M 0.01%
7,000
+1,000
72
$1.18M 0.01%
37,590
-33,920
73
$1.08M 0.01%
20,340
74
$1.02M 0.01%
4
75
$954K 0.01%
29,923
-14,018
1 2
3
4