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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$381M
3
+$333M
4
EA icon
Electronic Arts
EA
+$204M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M

Top Sells

1
+$574M
2
+$174M
3
+$158M
4
B
Barrick Mining
B
+$150M
5
CSCO icon
Cisco
CSCO
+$126M

Sector Composition

1 Communication Services 19.36%
2 Technology 14.98%
3 Healthcare 13.74%
4 Materials 12.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.1%
102,485
-37,690
52
$16.5M 0.09%
412,524
+27,126
53
$16.4M 0.09%
320,569
+67,255
54
$16.2M 0.08%
320,246
-71,802
55
$12.4M 0.06%
169,367
+3,600
56
$12.1M 0.06%
212,800
-421,570
57
$10.5M 0.05%
235,489
+9,170
58
$9.93M 0.05%
73,490
-4,062
59
$9.33M 0.05%
222,100
+33,600
60
$8.79M 0.05%
103,143
+12,324
61
$8.75M 0.05%
152,500
62
$8.09M 0.04%
142,500
+7,500
63
$7.98M 0.04%
128,694
-3,400
64
$7.31M 0.04%
49,107
+13,800
65
$7.15M 0.04%
7,250
66
$6.59M 0.03%
62,842
+23,350
67
$6.39M 0.03%
205,527
-679,556
68
$6.2M 0.03%
80,210
+32,710
69
$5.67M 0.03%
144,330
+8,900
70
$5.36M 0.03%
40,000
+22,500
71
$4.68M 0.02%
40,501
72
$4.29M 0.02%
40,000
73
$4.1M 0.02%
60,000
+17,500
74
$3.28M 0.02%
13,000
+500
75
$3.21M 0.02%
35,200
1 2
3
4