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
$21.9B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$254M
3
+$48.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48M
5
AME icon
Ametek
AME
+$41.6M

Top Sells

1
+$624M
2
+$609M
3
+$543M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$271M

Sector Composition

1 Financials 27.46%
2 Healthcare 20.76%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.04%
214,240
-82,900
77
$5.62M 0.03%
675,000
+175,000
78
$3.68M 0.02%
22,887
-7,220
79
$3.57M 0.02%
15,000
+3,000
80
$3.37M 0.02%
20,798
-153,615
81
$3.28M 0.02%
+101,296
82
$3.27M 0.01%
11,000
+3,500
83
$2.79M 0.01%
30,000
84
$2.76M 0.01%
65,000
+20,000
85
$2.74M 0.01%
115,000
+45,000
86
$2.53M 0.01%
8,650
87
$2.43M 0.01%
150,000
+7,500
88
$2.17M 0.01%
4
89
$2.1M 0.01%
21,542
-15,214
90
$2.06M 0.01%
6,126
-8,865
91
$1.69M 0.01%
+3,049
92
$1.64M 0.01%
+3,735
93
$582K ﹤0.01%
+7,071
94
$427K ﹤0.01%
3,032
-448
95
$345K ﹤0.01%
+2,535
96
– –
-2,350
97
– –
-4,438,891
1 2 3
4