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
$6.48B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$117M
3
+$90.3M
4
AMZN icon
Amazon
AMZN
+$72.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M

Top Sells

1
+$114M
2
+$104M
3
+$99.4M
4
KO icon
Coca-Cola
KO
+$61.1M
5
AAPL icon
Apple
AAPL
+$40.2M

Sector Composition

1 Healthcare 23.07%
2 Financials 18.29%
3 Materials 15.35%
4 Consumer Discretionary 15.11%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.09%
34,450
-225,750
52
$5.9M 0.09%
290,000
53
$5.78M 0.09%
51,000
54
$4.43M 0.07%
67,250
+25,250
55
$4.35M 0.07%
+141,458
56
$3.71M 0.06%
113,000
+2,500
57
$3.14M 0.05%
13,500
58
$2.74M 0.04%
475,000
59
$2.52M 0.04%
22,570
-37,900
60
$2.51M 0.04%
48,000
+17,000
61
$2.44M 0.04%
23,800
-164,200
62
$2.42M 0.04%
71,510
-3,500
63
$2.21M 0.03%
25,000
64
$2.11M 0.03%
267,480
+17,480
65
$1.79M 0.03%
7,200
-2,800
66
$1.56M 0.02%
137,000
67
$1.43M 0.02%
43,941
+9,486
68
$1.36M 0.02%
170,000
+7,500
69
$1.35M 0.02%
150,000
+35,000
70
$1.29M 0.02%
42,000
+6,000
71
$1.12M 0.02%
20,340
72
$999K 0.02%
4
-1
73
$980K 0.02%
6,000
-500
74
$893K 0.01%
12,500
-22,500
75
$830K 0.01%
+20,000
1 2
3
4