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
$3.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$207M
3
+$161M
4
CSCO icon
Cisco
CSCO
+$155M
5
NOV icon
NOV
NOV
+$149M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.05%
2 Consumer Staples 17.02%
3 Healthcare 16.03%
4 Energy 9.39%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.1%
+213,675
52
$1.77M 0.05%
+30,000
53
$1.05M 0.03%
+43,400
54
$608K 0.02%
+18,000
55
$544K 0.02%
+6,367
56
$512K 0.02%
+15,000
57
$444K 0.01%
+6,200
58
$291K 0.01%
+7,732
59
$266K 0.01%
+4,640
60
$169K 0.01%
+1
61
$169K 0.01%
+10,620
62
$161K ﹤0.01%
+3,500
63
$151K ﹤0.01%
+8,019
64
$125K ﹤0.01%
+2,830
65
$118K ﹤0.01%
+5,370
66
$117K ﹤0.01%
+2,220
67
$110K ﹤0.01%
+3,550
68
$76K ﹤0.01%
+418
69
$70K ﹤0.01%
+6,360
70
$68K ﹤0.01%
+1,420
71
$68K ﹤0.01%
+1,545
72
$34K ﹤0.01%
+300
1 2
3