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
$10.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$308M
3
+$231M
4
EA icon
Electronic Arts
EA
+$140M
5
K icon
Kellanova
K
+$59.5M

Top Sells

1
+$501M
2
+$199M
3
+$122M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
QCOM icon
Qualcomm
QCOM
+$46.7M

Sector Composition

1 Consumer Discretionary 19.04%
2 Healthcare 14.85%
3 Financials 14.69%
4 Materials 12.42%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.13%
106,605
-49,320
52
$13.5M 0.13%
800,000
-248,000
53
$12.8M 0.12%
233,800
-15,000
54
$10.6M 0.1%
146,371
-607,056
55
$8.91M 0.09%
247,350
-126,300
56
$8.72M 0.08%
143,810
57
$8.1M 0.08%
161,400
+78,900
58
$7.61M 0.07%
40,060
-2,950
59
$7.47M 0.07%
43,428
60
$6.97M 0.07%
211,830
-173,970
61
$6.13M 0.06%
154,500
+89,500
62
$5.48M 0.05%
51,000
63
$5.13M 0.05%
4,326
-3,914
64
$3.57M 0.03%
15,250
-11,150
65
$1.61M 0.02%
250,000
66
$1.6M 0.02%
17,000
+1,000
67
$1.57M 0.02%
22,000
-23,600
68
$1.51M 0.01%
+8,750
69
$1.48M 0.01%
7,650
-8,650
70
$1.2M 0.01%
20,000
-25,200
71
$1.19M 0.01%
4
72
$1.14M 0.01%
100,000
+20,000
73
$1.12M 0.01%
16,250
+8,750
74
$1.03M 0.01%
20,340
75
$933K 0.01%
4,500
+1,000
1 2
3
4