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
$21.9B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$254M
3
+$48.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48M
5
AME icon
Ametek
AME
+$41.6M

Top Sells

1
+$624M
2
+$609M
3
+$543M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$271M

Sector Composition

1 Financials 27.46%
2 Healthcare 20.76%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.2M 0.18%
209,175
+1,339
52
$32.7M 0.15%
361,737
-149,637
53
$32M 0.15%
394,949
-340
54
$29.9M 0.14%
574,318
-22,188
55
$29.6M 0.14%
8,349
+1,371
56
$28.3M 0.13%
272,425
-27,880
57
$27.2M 0.12%
350,393
-11,700
58
$26.9M 0.12%
232,042
-20,729
59
$26.4M 0.12%
330,585
+1,890
60
$25.4M 0.12%
173,622
-27,342
61
$21.4M 0.1%
437,453
+20,495
62
$19.8M 0.09%
406,140
+2,930
63
$18.4M 0.08%
504,956
-6,769,700
64
$17.9M 0.08%
190,933
-32,126
65
$16.8M 0.08%
123,042
-17,843
66
$16.6M 0.08%
10,562
-2,131
67
$16.4M 0.07%
216,908
+18,688
68
$15.7M 0.07%
64,113
-5,602
69
$14.8M 0.07%
156,652
-104,291
70
$14.6M 0.07%
105,736
-14,895
71
$13.2M 0.06%
732,106
-33,657,909
72
$12.1M 0.06%
38,929
73
$11.8M 0.05%
312,013
+59,680
74
$10.9M 0.05%
46,828
-374
75
$8.46M 0.04%
+170,810
1 2
3
4