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
$9.52B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$176M
3
+$156M
4
WP
Worldpay, Inc.
WP
+$148M
5
DHR icon
Danaher
DHR
+$85.3M

Top Sells

1
+$181M
2
+$141M
3
+$136M
4
KO icon
Coca-Cola
KO
+$111M
5
FTV icon
Fortive
FTV
+$70.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Healthcare 16.67%
3 Financials 15.12%
4 Materials 14.18%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 12.38%
6,475,596
+113,040
2
$647M 6.74%
13,281,140
+3,622,700
3
$599M 6.24%
11,222,009
-2,552,171
4
$581M 6.06%
7,644,367
+1,122,250
5
$562M 5.87%
11,754,963
-217,564
6
$467M 4.87%
3,901,160
-495,840
7
$461M 4.81%
28,677,838
+2,148,150
8
$406M 4.23%
2,924,709
+146,492
9
$388M 4.04%
3,491,075
+2,945,025
10
$357M 3.73%
5,533,170
+532,900
11
$318M 3.32%
8,631,540
+327,500
12
$303M 3.16%
8,072,121
+198,935
13
$230M 2.4%
3,148,230
+578,804
14
$222M 2.31%
2,772,300
+622,800
15
$211M 2.2%
4,071,779
-36,127
16
$185M 1.93%
2,374,756
+302,755
17
$184M 1.92%
2,470,583
-44,200
18
$156M 1.63%
85,225
+84,950
19
$152M 1.58%
3,156,700
+443,740
20
$150M 1.57%
1,155,870
-146,187
21
$148M 1.54%
+2,100,506
22
$125M 1.3%
1,948,195
+182,550
23
$119M 1.24%
9,157,520
+2,005,040
24
$114M 1.19%
805,260
-418,670
25
$107M 1.11%
624,515
+381,350
1
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