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
$10.5B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$162M
4
BLK icon
Blackrock
BLK
+$122M
5
WP
Worldpay, Inc.
WP
+$92M

Top Sells

1
+$168M
2
+$66.4M
3
+$60.5M
4
XOM icon
Exxon Mobil
XOM
+$48.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9M

Sector Composition

1 Financials 17.26%
2 Healthcare 16.3%
3 Communication Services 14.89%
4 Consumer Staples 13.05%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.11%
212,000
+87,000
52
$10.8M 0.1%
753,300
-335,000
53
$9.16M 0.09%
66,865
+20,875
54
$8.77M 0.08%
45,050
-758
55
$8.57M 0.08%
413,170
-30,121
56
$8.46M 0.08%
141,500
-57,700
57
$7.71M 0.07%
43,428
58
$7.25M 0.07%
214,850
-39,500
59
$7.11M 0.07%
192,500
+75,000
60
$6.86M 0.07%
110,000
-42,500
61
$6.41M 0.06%
69,350
-4,700
62
$5.94M 0.06%
128,810
-15,000
63
$5.59M 0.05%
51,000
64
$4.89M 0.05%
21,848
+240
65
$4.72M 0.04%
71,800
66
$3.77M 0.04%
55,700
+2,095
67
$3.63M 0.03%
22,900
+17,560
68
$3.46M 0.03%
41,600
+16,410
69
$2.93M 0.03%
22,530
+430
70
$2.68M 0.03%
104,390
-232,000
71
$2.42M 0.02%
49,100
-21,000
72
$1.67M 0.02%
27,600
+4,500
73
$1.59M 0.02%
18,500
+3,500
74
$1.22M 0.01%
4
75
$1.08M 0.01%
160,000
-60,000
1 2
3
4