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
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$130M
3
+$130M
4
FTV icon
Fortive
FTV
+$129M
5
PM icon
Philip Morris
PM
+$128M

Top Sells

1
+$231M
2
+$75.5M
3
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24M

Sector Composition

1 Financials 17.1%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.99%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 11.14%
18,416,880
+1,679,712
2
$1.4B 11.13%
6,720,922
+522,911
3
$999M 7.96%
16,365,220
-351,780
4
$828M 6.6%
6,026,274
+1,470,656
5
$825M 6.57%
6,374,338
+765,025
6
$800M 6.37%
46,162,137
-4,356,297
7
$748M 5.96%
4,202,929
+728,216
8
$589M 4.69%
15,526,170
-135,592
9
$430M 3.42%
2,571,171
+4,502
10
$422M 3.36%
7,544,716
+71,324
11
$300M 2.39%
673,044
-48,844
12
$299M 2.38%
152,468
-117,638
13
$265M 2.11%
3,170,951
+25,446
14
$248M 1.98%
1,785,878
+145,850
15
$194M 1.54%
1,512,920
+77,584
16
$191M 1.52%
1,747,845
+52,655
17
$181M 1.44%
1,667,899
-22,051
18
$174M 1.39%
1,680,750
+1,251,252
19
$152M 1.21%
2,867,698
+33,585
20
$150M 1.19%
1,725,720
+678,300
21
$146M 1.17%
2,550,799
+2,246,671
22
$138M 1.1%
2,283,685
-36,710
23
$103M 0.82%
596,917
+34,020
24
$102M 0.81%
412,752
+61,761
25
$82.3M 0.66%
2,423,436
-581,658
1
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