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
$4.25B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.5M
3
+$30.2M
4
QCOM icon
Qualcomm
QCOM
+$26.4M
5
RTX icon
RTX Corp
RTX
+$22.9M

Top Sells

1
+$194M
2
+$136M
3
+$115M
4
AMGN icon
Amgen
AMGN
+$96.2M
5
PG icon
Procter & Gamble
PG
+$65.6M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 16.4%
3 Healthcare 16.01%
4 Consumer Staples 15.07%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.23%
213,789
+113,400
52
$9.42M 0.22%
475,000
53
$8.95M 0.21%
71,500
+49,500
54
$8.17M 0.19%
74,160
-32,960
55
$7.98M 0.19%
78,000
-20,000
56
$7.95M 0.19%
121,500
-5,000
57
$6.41M 0.15%
1,030,000
+950,000
58
$4.87M 0.11%
38,880
+24,240
59
$3.63M 0.09%
100,000
60
$3.5M 0.08%
122,250
-206,700
61
$3.41M 0.08%
30,000
62
$2.64M 0.06%
213,675
63
$2.26M 0.05%
36,796
-128,311
64
$2.07M 0.05%
92,500
+67,500
65
$1.64M 0.04%
44,500
+37,500
66
$1.6M 0.04%
10,000
+8,000
67
$1.57M 0.04%
165,000
+138,000
68
$1.25M 0.03%
67,500
+52,000
69
$1.21M 0.03%
+67,500
70
$1.14M 0.03%
110,000
+91,000
71
$1.11M 0.03%
110,000
+90,000
72
$929K 0.02%
17,735
73
$876K 0.02%
7,810
-323,290
74
$752K 0.02%
2,950
+950
75
$734K 0.02%
9,115
-383
1 2
3
4