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
$9.52B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$176M
3
+$156M
4
WP
Worldpay, Inc.
WP
+$148M
5
DHR icon
Danaher
DHR
+$85.3M

Top Sells

1
+$181M
2
+$141M
3
+$136M
4
KO icon
Coca-Cola
KO
+$111M
5
FTV icon
Fortive
FTV
+$70.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Healthcare 16.67%
3 Financials 15.12%
4 Materials 14.18%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.01%
10,400
77
$718K 0.01%
3,500
-3,500
78
$396K ﹤0.01%
+7,500
79
$388K ﹤0.01%
+1,500
80
$293K ﹤0.01%
3,620
81
$285K ﹤0.01%
40,000
-130,000
82
$209K ﹤0.01%
+4,553
83
$208K ﹤0.01%
+9,780
84
– –
-29,923
85
– –
-6,800
86
– –
0
87
– –
-2,608
88
– –
-21,700
89
– –
-107,673
90
– –
-13,530
91
– –
-20,000
1 2 3
4