Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$98.1M
4
PETM
PETSMART INC
PETM
+$96.7M
5
EBAY icon
eBay
EBAY
+$91.9M

Top Sells

1
+$97.4M
2
+$65M
3
+$57.5M
4
QCOM icon
Qualcomm
QCOM
+$55.4M
5
IBM icon
IBM
IBM
+$49.3M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.15%
3 Consumer Staples 17.01%
4 Consumer Discretionary 13.99%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.01%
+3,000
77
$236K 0.01%
+20,000
78
$233K 0.01%
+1,500
79
$232K 0.01%
+17,500
80
$225K 0.01%
+17,000
81
$222K 0.01%
+25,853
82
$211K 0.01%
19,470
83
$159K ﹤0.01%
2,882
84
$154K ﹤0.01%
2,480
85
$148K ﹤0.01%
320,000
86
$140K ﹤0.01%
5,370
87
$140K ﹤0.01%
+2,000
88
$137K ﹤0.01%
+1,600
89
$129K ﹤0.01%
2,990
90
$117K ﹤0.01%
2,920
91
$108K ﹤0.01%
2,050
92
$96K ﹤0.01%
1,870
93
$79K ﹤0.01%
6,120
94
$41K ﹤0.01%
+450
95
– –
-2,755
96
– –
-1,173,400
97
– –
0
98
– –
-21,900
99
– –
-10,000
1 2 3
4