Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$207M
3
+$161M
4
CSCO icon
Cisco
CSCO
+$155M
5
NOV icon
NOV
NOV
+$149M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.05%
2 Consumer Staples 17.02%
3 Healthcare 16.03%
4 Energy 9.39%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.14%
+560,450
27
$36.8M 1.11%
+425,333
28
$34M 1.03%
+415,990
29
$32.6M 0.99%
+1,906,950
30
$31.7M 0.96%
+635,923
31
$31M 0.94%
+886,000
32
$27.4M 0.83%
+960,400
33
$27.3M 0.83%
+283,641
34
$23.8M 0.72%
+201,000
35
$23.4M 0.71%
+1,066,382
36
$15.6M 0.47%
+1,387,480
37
$14.2M 0.43%
+220,000
38
$13.6M 0.41%
+176,380
39
$12.7M 0.38%
+423,940
40
$11.7M 0.35%
+200,452
41
$11.4M 0.34%
+156,509
42
$10.1M 0.31%
+166,860
43
$7.55M 0.23%
+102,000
44
$6.7M 0.2%
+79,170
45
$5.93M 0.18%
+89,245
46
$5.43M 0.16%
+56,968
47
$5.17M 0.16%
+230,000
48
$4.17M 0.13%
+35,000
49
$4.11M 0.12%
+85,800
50
$3.44M 0.1%
+50,000
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