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
$10.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$308M
3
+$231M
4
EA icon
Electronic Arts
EA
+$140M
5
K icon
Kellanova
K
+$59.5M

Top Sells

1
+$501M
2
+$199M
3
+$122M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
QCOM icon
Qualcomm
QCOM
+$46.7M

Sector Composition

1 Consumer Discretionary 19.04%
2 Healthcare 14.85%
3 Financials 14.69%
4 Materials 12.42%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 0.94%
2,016,545
-524,278
27
$95.9M 0.92%
1,532,550
-410,150
28
$76.4M 0.73%
5,983,720
-3,173,800
29
$73.8M 0.71%
647,100
-175,450
30
$71.2M 0.68%
1,505,825
+1,232,400
31
$67.9M 0.65%
1,283,020
-686,420
32
$59.5M 0.57%
+932,141
33
$46.4M 0.44%
688,200
+185,200
34
$41.8M 0.4%
212,266
-5,573
35
$40.4M 0.39%
879,490
+68,050
36
$38.8M 0.37%
513,675
+59,455
37
$38.4M 0.37%
+830,600
38
$38.2M 0.37%
864,650
+181,000
39
$37.2M 0.36%
814,837
-131,619
40
$32.8M 0.31%
445,175
-25,720
41
$31.1M 0.3%
+259,680
42
$24.4M 0.23%
343,530
+104,080
43
$23.7M 0.23%
561,180
+23,260
44
$22.9M 0.22%
131,400
-212,870
45
$20.8M 0.2%
325,000
-730,200
46
$18.4M 0.18%
199,940
+13,350
47
$16.7M 0.16%
442,290
-100,000
48
$15.2M 0.15%
217,700
-3,000
49
$14.4M 0.14%
107,070
-72,730
50
$13.7M 0.13%
164,140
-55,050
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