Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$343M
2
+$172M
3
+$161M
4
WP
Worldpay, Inc.
WP
+$143M
5
DHR icon
Danaher
DHR
+$83M

Top Sells

1
+$172M
2
+$153M
3
+$128M
4
KO icon
Coca-Cola
KO
+$112M
5
FTV icon
Fortive
FTV
+$65.3M

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 12.47%
6,475,596
+113,040
2
$647M 6.79%
13,281,140
+3,622,700
3
$599M 6.29%
11,222,009
-2,552,171
4
$581M 6.1%
7,644,367
+1,122,250
5
$562M 5.91%
11,754,963
-217,564
6
$467M 4.91%
3,901,160
-495,840
7
$461M 4.85%
28,677,838
+2,148,150
8
$406M 4.26%
2,924,709
+146,492
9
$388M 4.07%
3,491,075
+2,945,025
10
$357M 3.75%
5,533,170
+532,900
11
$318M 3.34%
8,631,540
+327,500
12
$303M 3.18%
8,072,121
+198,935
13
$230M 2.41%
3,148,230
+578,804
14
$222M 2.33%
2,772,300
+622,800
15
$211M 2.21%
4,071,779
-36,127
16
$185M 1.94%
2,374,756
+302,755
17
$184M 1.93%
2,470,583
-44,200
18
$156M 1.64%
85,225
+84,950
19
$152M 1.59%
3,156,700
+443,740
20
$150M 1.58%
1,155,870
-146,187
21
$148M 1.55%
+2,100,506
22
$125M 1.31%
1,948,195
+182,550
23
$119M 1.25%
9,157,520
+2,005,040
24
$114M 1.19%
805,260
-418,670
25
$107M 1.12%
624,515
+381,350
1
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