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
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$130M
3
+$130M
4
FTV icon
Fortive
FTV
+$129M
5
PM icon
Philip Morris
PM
+$128M

Top Sells

1
+$231M
2
+$75.5M
3
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24M

Sector Composition

1 Financials 17.1%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.99%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.01%
7,750
+500
77
$1.59M 0.01%
+12,000
78
$1.56M 0.01%
5
79
$1.39M 0.01%
8,600
+5,000
80
$1.04M 0.01%
30,000
-5,000
81
$991K 0.01%
30,000
+20,000
82
$925K 0.01%
146,773
+40,029
83
$674K 0.01%
17,290
84
$299K ﹤0.01%
5,810
85
$272K ﹤0.01%
+5,360
86
$221K ﹤0.01%
4,000
87
$216K ﹤0.01%
8,110
88
$205K ﹤0.01%
+2,384
89
$168K ﹤0.01%
14,780
90
– –
-3,730
91
– –
-102,850
92
– –
-15,000
93
– –
-170,000
94
– –
-265,675
95
– –
-305,500
1 2 3
4