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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$130M
3
+$82.6M
4
PEP icon
PepsiCo
PEP
+$76.8M
5
ABT icon
Abbott
ABT
+$71.8M

Top Sells

1
+$549M
2
+$449M
3
+$329M
4
MMM icon
3M
MMM
+$310M
5
MCO icon
Moody's
MCO
+$141M

Sector Composition

1 Financials 24.1%
2 Technology 21.81%
3 Healthcare 19.33%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.04%
297,140
-187,178
77
$4.43M 0.02%
14,991
+4,991
78
$4.23M 0.02%
30,107
79
$3.63M 0.02%
500,000
+50,000
80
$3.55M 0.02%
36,756
+8,567
81
$3M 0.01%
30,000
-2,500
82
$2.82M 0.01%
30,935
+4,343
83
$2.51M 0.01%
45,000
+25,000
84
$2.42M 0.01%
142,500
+7,500
85
$2.37M 0.01%
12,000
+2,000
86
$2.13M 0.01%
4
+2
87
$1.92M 0.01%
7,500
88
$1.85M 0.01%
+8,650
89
$1.62M 0.01%
+70,000
90
$459K ﹤0.01%
3,480
+80
91
$363K ﹤0.01%
2,350
-184
92
– –
-13,684
93
– –
-6,552
94
– –
-96,578
95
– –
-13,885
96
– –
-154
97
– –
-1,750
98
– –
-3,120
99
– –
-5,500,000
1 2 3
4