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
$8.73B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$291M
3
+$285M
4
GIS icon
General Mills
GIS
+$228M
5
TJX icon
TJX Companies
TJX
+$218M

Top Sells

1
+$92.9M
2
+$52.6M
3
+$45.8M
4
V icon
Visa
V
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 19.55%
3 Financials 16.37%
4 Materials 14.78%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 12.27%
6,362,556
+1,716,206
2
$670M 7.62%
13,774,180
+29,250
3
$520M 5.93%
4,397,000
+307,600
4
$488M 5.56%
6,522,117
+2,014,393
5
$449M 5.11%
9,658,440
-64,180
6
$434M 4.94%
11,972,527
+1,366,038
7
$422M 4.81%
26,529,688
+13,576,086
8
$409M 4.65%
2,778,217
+2,094,028
9
$300M 3.41%
8,304,040
+6,028,860
10
$289M 3.29%
5,000,270
+4,933,020
11
$276M 3.14%
4,669,950
+2,739,500
12
$255M 2.9%
7,873,186
+1,780,593
13
$228M 2.59%
+4,107,906
14
$227M 2.58%
1,316,520
+99,030
15
$197M 2.25%
2,569,426
+1,256,098
16
$184M 2.09%
2,072,001
+1,850
17
$173M 1.97%
2,514,783
-355,080
18
$172M 1.96%
1,302,057
+8,487
19
$167M 1.9%
2,149,500
+314,000
20
$149M 1.69%
1,223,930
-149,850
21
$147M 1.67%
3,271,105
-2,071,639
22
$131M 1.5%
2,712,960
-365,340
23
$107M 1.22%
1,140,900
-364,572
24
$106M 1.2%
1,765,645
+1,134,445
25
$101M 1.14%
1,896,086
-229,748
1
2 3 4