Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$91.8M
4
MSFT icon
Microsoft
MSFT
+$80.7M
5
CPRI icon
Capri Holdings
CPRI
+$64.5M

Top Sells

1
+$223M
2
+$134M
3
+$125M
4
PM icon
Philip Morris
PM
+$123M
5
PG icon
Procter & Gamble
PG
+$98.7M

Sector Composition

1 Healthcare 25.31%
2 Technology 18.42%
3 Financials 16.78%
4 Consumer Discretionary 14.38%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 9.8%
14,514,773
+4,936,655
2
$518M 8.9%
21,684,484
+1,823,320
3
$502M 8.63%
3,467,559
+103,417
4
$453M 7.78%
9,155,014
+1,303,589
5
$362M 6.22%
7,070,342
+1,576,617
6
$329M 5.66%
2,715,730
-514,495
7
$277M 4.77%
6,120,620
+197,680
8
$254M 4.37%
2,886,590
+292,540
9
$241M 4.15%
6,858,540
+2,931,500
10
$231M 3.96%
3,398,323
-660,874
11
$212M 3.63%
2,498,156
-1,165,490
12
$192M 3.3%
1,263,342
+83,610
13
$178M 3.06%
2,758,504
-136,606
14
$138M 2.37%
1,587,051
-288,939
15
$128M 2.19%
1,720,771
+377,281
16
$123M 2.12%
98,737
-32,288
17
$115M 1.97%
784,543
-183,483
18
$113M 1.95%
2,086,354
+1,691,350
19
$112M 1.93%
772,993
-858,223
20
$85.8M 1.47%
2,221,710
+403,560
21
$65.5M 1.13%
1,794,990
+127,260
22
$50.5M 0.87%
305,600
+104,665
23
$42.6M 0.73%
1,089,110
-6,230
24
$42.5M 0.73%
487,558
-58,592
25
$42.2M 0.73%
912,900
+438,700
1
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