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
$3.5B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$110M
4
KO icon
Coca-Cola
KO
+$58.1M
5
PETM
PETSMART INC
PETM
+$54M

Top Sells

1
+$127M
2
+$54.6M
3
+$46.2M
4
EMR icon
Emerson Electric
EMR
+$35.3M
5
MDLZ icon
Mondelez International
MDLZ
+$26.7M

Sector Composition

1 Technology 35.42%
2 Healthcare 19.42%
3 Consumer Staples 17.03%
4 Consumer Discretionary 12.18%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K ﹤0.01%
1,870
-1,680
77
$65K ﹤0.01%
+1,053
78
$36K ﹤0.01%
300
79
– –
-230,000
80
– –
-506,460
81
– –
-100,000
82
– –
-54,000
1 2 3
4