Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$98.1M
4
PETM
PETSMART INC
PETM
+$96.7M
5
EBAY icon
eBay
EBAY
+$91.9M

Top Sells

1
+$97.4M
2
+$65M
3
+$57.5M
4
QCOM icon
Qualcomm
QCOM
+$55.4M
5
IBM icon
IBM
IBM
+$49.3M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.15%
3 Consumer Staples 17.01%
4 Consumer Discretionary 13.99%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.17%
126,500
52
$6.39M 0.15%
170,000
-170,000
53
$4.89M 0.12%
99,940
54
$4.12M 0.1%
56,727
+556
55
$3.84M 0.09%
30,000
56
$3.47M 0.08%
213,675
57
$3.41M 0.08%
50,000
+47,700
58
$2.58M 0.06%
+71,250
59
$2.41M 0.06%
30,000
60
$2.31M 0.06%
+70,000
61
$1.99M 0.05%
16,840
-1,300
62
$1.98M 0.05%
17,000
-13,092
63
$1.4M 0.03%
11,900
+5,400
64
$1.08M 0.03%
34,950
-5,000
65
$1.03M 0.02%
17,735
-1,044
66
$831K 0.02%
8,455
+1,149
67
$471K 0.01%
+22,000
68
$458K 0.01%
+65,000
69
$405K 0.01%
+10,000
70
$380K 0.01%
2
+1
71
$371K 0.01%
+8,000
72
$293K 0.01%
+12,500
73
$280K 0.01%
3,000
74
$263K 0.01%
+2,087
75
$259K 0.01%
+30,000
1 2
3
4