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
$10.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$227M
3
+$150M
4
ATVI
Activision Blizzard
ATVI
+$89.2M
5
CTSH icon
Cognizant
CTSH
+$80.1M

Top Sells

1
+$198M
2
+$131M
3
+$125M
4
RTX icon
RTX Corp
RTX
+$117M
5
ROST icon
Ross Stores
ROST
+$111M

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 15.2%
3 Communication Services 14.84%
4 Financials 14.64%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 0.76%
394,830
-15,250
27
$76.8M 0.75%
976,647
-1,491,968
28
$76.2M 0.75%
2,732,413
-260,786
29
$74M 0.73%
894,095
+702,055
30
$71.4M 0.7%
1,558,200
+188,100
31
$67.8M 0.66%
511,840
-165,320
32
$61.8M 0.61%
727,340
-88,200
33
$61.8M 0.61%
513,915
+14,770
34
$59.9M 0.59%
2,007,515
+19,916
35
$58.9M 0.58%
1,170,585
-96,775
36
$56M 0.55%
2,134,120
+35,200
37
$55.3M 0.54%
335,968
+87,637
38
$49.2M 0.48%
580,902
-1,314,464
39
$36.4M 0.36%
257,155
+24,310
40
$35.6M 0.35%
2,596,040
-1,455,900
41
$33.9M 0.33%
771,900
-100,890
42
$32.8M 0.32%
957,486
+52,050
43
$24.8M 0.24%
559,553
-1,613,638
44
$21.3M 0.21%
380,000
-665,000
45
$21.3M 0.21%
266,850
-324,690
46
$20M 0.2%
432,720
-189,460
47
$18.4M 0.18%
99,000
+88,000
48
$16.4M 0.16%
236,650
+3,000
49
$15.4M 0.15%
329,430
+34,450
50
$15M 0.15%
524,640
+250,080
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