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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$223M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$137M
5
B
Barrick Mining
B
+$105M

Top Sells

1
+$141M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$74.7M
5
IBM icon
IBM
IBM
+$44.8M

Sector Composition

1 Communication Services 16.65%
2 Financials 16.47%
3 Technology 14.29%
4 Healthcare 13.85%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.11%
81,020
+59,520
52
$15M 0.1%
215,189
+4,314
53
$13.5M 0.09%
340,272
+21,786
54
$12.1M 0.08%
219,964
+215,964
55
$10.6M 0.07%
+40,300
56
$10.5M 0.07%
161,500
+47,500
57
$10.3M 0.07%
88,240
+750
58
$10.1M 0.07%
132,094
+5,594
59
$9.73M 0.07%
300,740
+71,990
60
$9.67M 0.07%
358,575
-26,400
61
$9.62M 0.07%
165,500
+10,500
62
$8.95M 0.06%
129,993
+16,607
63
$8.63M 0.06%
152,500
64
$7.97M 0.05%
248,005
-108,000
65
$7.38M 0.05%
51,000
66
$7.38M 0.05%
61,590
+2,356
67
$6.04M 0.04%
35,419
+26,819
68
$5.94M 0.04%
118,980
69
$5.81M 0.04%
108,020
70
$5.15M 0.04%
125,000
-453,939
71
$5.11M 0.03%
36,730
+24,730
72
$3.59M 0.02%
50,995
+26,495
73
$3.57M 0.02%
32,998
-5,500
74
$3.4M 0.02%
36,000
+7,000
75
$3.15M 0.02%
5,500
+2,250
1 2
3
4