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
$9.52B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$176M
3
+$156M
4
WP
Worldpay, Inc.
WP
+$148M
5
DHR icon
Danaher
DHR
+$85.3M

Top Sells

1
+$181M
2
+$141M
3
+$136M
4
KO icon
Coca-Cola
KO
+$111M
5
FTV icon
Fortive
FTV
+$70.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Healthcare 16.67%
3 Financials 15.12%
4 Materials 14.18%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.13%
248,800
-35,700
52
$10M 0.1%
385,800
-30,264
53
$9.51M 0.1%
39,050
-14,800
54
$9.43M 0.1%
8,240
55
$8.14M 0.08%
43,010
-3,150
56
$7.93M 0.08%
143,810
-390,400
57
$6.8M 0.07%
43,428
-5,000
58
$6.54M 0.07%
26,400
-9,150
59
$5.57M 0.06%
290,000
60
$5.03M 0.05%
51,000
61
$4M 0.04%
+82,500
62
$3.28M 0.03%
+190,001
63
$2.94M 0.03%
16,300
-300
64
$2.89M 0.03%
16,100
-4,300
65
$2.89M 0.03%
45,600
-524,100
66
$2.53M 0.03%
45,200
-4,600
67
$2.44M 0.03%
65,000
-50,500
68
$1.65M 0.02%
250,000
-250,000
69
$1.53M 0.02%
16,000
-10,000
70
$1.26M 0.01%
37,590
71
$1.1M 0.01%
4
72
$1.08M 0.01%
147,480
-130,000
73
$1.03M 0.01%
20,340
74
$1.01M 0.01%
100,000
-100,000
75
$953K 0.01%
80,000
-62,000
1 2
3
4