Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.59B
AUM Growth
+$4.59B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
110
New
5
Increased
37
Reduced
31
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$146M |
| 2 |
Schlumberger
SLB
|
$136M |
| 3 |
RTX Corp
RTX
|
$136M |
| 4 |
Ross Stores
ROST
|
$53.5M |
| 5 |
Philip Morris
PM
|
$49.9M |
Top Sells
| 1 |
Walmart
WMT
|
$93.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$74.6M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$30.9M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Staples | 15.11% |
| 5 | Energy | 12.04% |
