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
$6.48B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$117M
3
+$90.3M
4
AMZN icon
Amazon
AMZN
+$72.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M

Top Sells

1
+$114M
2
+$104M
3
+$99.4M
4
KO icon
Coca-Cola
KO
+$61.1M
5
AAPL icon
Apple
AAPL
+$40.2M

Sector Composition

1 Healthcare 23.07%
2 Financials 18.29%
3 Materials 15.35%
4 Consumer Discretionary 15.11%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 0.89%
682,500
-18,000
27
$49.8M 0.76%
1,307,645
+1,516
28
$48.4M 0.74%
844,200
+394,200
29
$40.4M 0.62%
829,125
+558,135
30
$40M 0.61%
631,200
+462,440
31
$34.7M 0.53%
216,643
-9,269
32
$33.2M 0.51%
595,610
-9,200
33
$31.7M 0.49%
883,200
-1,120,140
34
$27.6M 0.42%
376,670
-283,180
35
$26.1M 0.4%
585,650
-103,020
36
$23.4M 0.36%
113,350
-158,642
37
$19.9M 0.31%
333,000
-244,500
38
$18.8M 0.29%
177,550
+33,650
39
$18.6M 0.28%
130,855
+129,000
40
$17.3M 0.26%
192,000
-183,871
41
$16.5M 0.25%
398,950
+24,700
42
$14.7M 0.23%
366,950
-24,350
43
$14.2M 0.22%
284,500
+17,500
44
$13.2M 0.2%
160,940
45
– –
0
46
$8.01M 0.12%
8,240
-6,559
47
$7.82M 0.12%
495,000
+45,000
48
$7.51M 0.12%
312,660
+90,660
49
$7.16M 0.11%
46,610
-8,450
50
$6.92M 0.11%
53,428
+150
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