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
$5.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$91.8M
4
MSFT icon
Microsoft
MSFT
+$80.7M
5
CPRI icon
Capri Holdings
CPRI
+$64.5M

Top Sells

1
+$223M
2
+$134M
3
+$125M
4
PM icon
Philip Morris
PM
+$123M
5
PG icon
Procter & Gamble
PG
+$98.7M

Sector Composition

1 Healthcare 25.31%
2 Technology 18.42%
3 Financials 16.78%
4 Consumer Discretionary 14.38%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-65,920
78
– –
-15,500
79
– –
-435,000
1 2 3
4