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
$5.95B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$110M
3
+$58.1M
4
PYPL icon
PayPal
PYPL
+$50.1M
5
NKE icon
Nike
NKE
+$45.7M

Top Sells

1
+$512M
2
+$96.5M
3
+$49.8M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

1 Healthcare 25.12%
2 Financials 19.43%
3 Technology 13.26%
4 Consumer Discretionary 12.56%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K ﹤0.01%
1,855
77
– –
-12,000
78
– –
-33,863
79
– –
-6,832
80
– –
-3,913
81
– –
-13,530
1 2 3
4