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
$4.25B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.5M
3
+$30.2M
4
QCOM icon
Qualcomm
QCOM
+$26.4M
5
RTX icon
RTX Corp
RTX
+$22.9M

Top Sells

1
+$194M
2
+$136M
3
+$115M
4
AMGN icon
Amgen
AMGN
+$96.2M
5
PG icon
Procter & Gamble
PG
+$65.6M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 16.4%
3 Healthcare 16.01%
4 Consumer Staples 15.07%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.99%
794,362
+343,452
27
$35M 0.82%
254,389
-20,416
28
$32.3M 0.76%
860,180
+39,650
29
$29.9M 0.7%
2,783,790
+336,140
30
$28.4M 0.67%
803,500
-61,000
31
$25.4M 0.59%
1,415,530
-292,000
32
$24.1M 0.57%
151,550
-604,111
33
$22.9M 0.54%
331,700
-21,350
34
$20.9M 0.49%
314,500
+1,000
35
$20.6M 0.48%
+18,109
36
$20M 0.47%
548,362
-64,117
37
$19.8M 0.47%
578,000
-300,400
38
$19.4M 0.46%
412,620
-2,445,656
39
$19.3M 0.45%
692,440
-598,300
40
$18.8M 0.44%
680,776
+4,100
41
$18.3M 0.43%
362,399
-3,843,411
42
$17.6M 0.41%
210,661
+17,238
43
$17.6M 0.41%
186,300
-50,700
44
$16.8M 0.39%
284,950
-103,200
45
$16.7M 0.39%
140,500
-62,000
46
$16M 0.37%
455,900
+53,700
47
$15.2M 0.36%
650,662
-234,000
48
$12.8M 0.3%
185,000
-1,800
49
$12.6M 0.3%
423,890
-31,650
50
$12.2M 0.29%
647,180
+54,050
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