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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$381M
3
+$333M
4
EA icon
Electronic Arts
EA
+$204M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M

Top Sells

1
+$574M
2
+$174M
3
+$158M
4
B
Barrick Mining
B
+$150M
5
CSCO icon
Cisco
CSCO
+$126M

Sector Composition

1 Communication Services 19.36%
2 Technology 14.98%
3 Healthcare 13.74%
4 Materials 12.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1%
1,225,066
-21,133
27
$180M 0.94%
2,805,117
+457,617
28
$179M 0.93%
3,841,363
-2,699,303
29
$168M 0.87%
4,381,458
+493,806
30
$141M 0.74%
1,546,204
+129,240
31
$132M 0.69%
303,932
-16,944
32
$131M 0.68%
+939,480
33
$120M 0.63%
309,247
+29,947
34
$95.6M 0.5%
370,108
-39,660
35
$95.3M 0.5%
175,119
+38,570
36
$66.7M 0.35%
356,039
+87,563
37
$60.9M 0.32%
168,031
+988
38
$58.3M 0.3%
177,082
+25,354
39
$55.6M 0.29%
420,046
+26,940
40
$55.2M 0.29%
494,915
+172,715
41
$49.5M 0.26%
2,175,716
+41,800
42
$40.4M 0.21%
451,609
+207,523
43
$37.5M 0.2%
382,268
+79,082
44
$33.2M 0.17%
196,200
+4,910
45
$32.7M 0.17%
177,262
+40,857
46
$27.5M 0.14%
499,386
+18,514
47
$25.4M 0.13%
140,715
-18,605
48
$22.8M 0.12%
121,074
+10,805
49
$22.3M 0.12%
75,250
+9,550
50
$21.8M 0.11%
13,678
-21,260
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