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
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$130M
3
+$130M
4
FTV icon
Fortive
FTV
+$129M
5
PM icon
Philip Morris
PM
+$128M

Top Sells

1
+$231M
2
+$75.5M
3
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24M

Sector Composition

1 Financials 17.1%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.99%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.09%
147,500
52
$11.2M 0.09%
328,940
-198,520
53
$10M 0.08%
384,975
+85,700
54
$9.95M 0.08%
356,005
+104,150
55
$9.61M 0.08%
87,490
+9,645
56
$9.5M 0.08%
49,090
+500
57
$9.24M 0.07%
753,300
58
$8.89M 0.07%
152,500
59
$8.46M 0.07%
126,500
60
$8.34M 0.07%
113,386
-91,305
61
$7.2M 0.06%
155,000
+3,000
62
$6.65M 0.05%
51,000
63
$6.56M 0.05%
26,773
+1,604
64
$6.51M 0.05%
59,234
+2,634
65
$6.5M 0.05%
114,000
-33,000
66
$6.12M 0.05%
+228,750
67
$5.45M 0.04%
108,020
+550
68
$5.17M 0.04%
38,498
69
$4.99M 0.04%
90,745
+1,355
70
$4.87M 0.04%
118,980
+11,000
71
$4.28M 0.03%
21,500
-1,300
72
$2.66M 0.02%
29,000
73
$2.31M 0.02%
35,000
-3,000
74
$1.84M 0.01%
24,500
+11,000
75
$1.79M 0.01%
3,250
+250
1 2
3
4