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
$10.5B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$162M
4
BLK icon
Blackrock
BLK
+$122M
5
WP
Worldpay, Inc.
WP
+$92M

Top Sells

1
+$168M
2
+$66.4M
3
+$60.5M
4
XOM icon
Exxon Mobil
XOM
+$48.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9M

Sector Composition

1 Financials 17.26%
2 Healthcare 16.3%
3 Communication Services 14.89%
4 Consumer Staples 13.05%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.01%
3,250
+250
77
$887K 0.01%
4,000
78
$706K 0.01%
180,000
+5,000
79
$595K 0.01%
3,500
80
$530K 0.01%
11,250
-2,750
81
$485K ﹤0.01%
17,290
-18,000
82
$472K ﹤0.01%
3,600
83
$409K ﹤0.01%
10,500
-2
84
$333K ﹤0.01%
3,015
-15,900
85
$239K ﹤0.01%
5,510
86
$229K ﹤0.01%
+33,358
87
$201K ﹤0.01%
8,110
88
$141K ﹤0.01%
14,780
89
$103K ﹤0.01%
2,849
90
– –
-3,000
91
– –
-1,680
92
– –
-86,300
93
– –
-1,170
1 2 3
4