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
$10.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$227M
3
+$150M
4
ATVI
Activision Blizzard
ATVI
+$89.2M
5
CTSH icon
Cognizant
CTSH
+$80.1M

Top Sells

1
+$198M
2
+$131M
3
+$125M
4
RTX icon
RTX Corp
RTX
+$117M
5
ROST icon
Ross Stores
ROST
+$111M

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 15.2%
3 Communication Services 14.84%
4 Financials 14.64%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.13%
638,300
-161,700
52
$13.3M 0.13%
54,515
+340
53
$13.2M 0.13%
158,590
-9,500
54
$13.2M 0.13%
303,850
+40,000
55
$12.1M 0.12%
65,508
+5,400
56
$10.6M 0.1%
152,500
-68,300
57
$7.97M 0.08%
143,810
58
$7.67M 0.08%
37,010
+850
59
$7.6M 0.07%
208,000
+50,500
60
$6.8M 0.07%
43,428
61
$6.71M 0.07%
100,700
-100,000
62
$6.35M 0.06%
66,450
-2,070,889
63
$6.21M 0.06%
127,660
-468,626
64
$5.34M 0.05%
51,000
65
$3.44M 0.03%
47,605
-50,000
66
$3.01M 0.03%
53,000
+7,000
67
$2.57M 0.03%
23,615
-4,885
68
$2.41M 0.02%
45,300
-14,800
69
$2.3M 0.02%
9,840
-7,893
70
$1.32M 0.01%
15,000
-3,000
71
$1.17M 0.01%
4,800
72
$1.13M 0.01%
4
73
$1.07M 0.01%
21,250
-6,250
74
$1.05M 0.01%
3,500
+150
75
$974K 0.01%
25,000
-5,000
1 2
3
4