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
$4.25B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.5M
3
+$30.2M
4
QCOM icon
Qualcomm
QCOM
+$26.4M
5
RTX icon
RTX Corp
RTX
+$22.9M

Top Sells

1
+$194M
2
+$136M
3
+$115M
4
AMGN icon
Amgen
AMGN
+$96.2M
5
PG icon
Procter & Gamble
PG
+$65.6M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 16.4%
3 Healthcare 16.01%
4 Consumer Staples 15.07%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.02%
10,000
77
$649K 0.02%
9,278
-316,053
78
$507K 0.01%
+5,000
79
$495K 0.01%
5,600
80
$452K 0.01%
2
81
$322K 0.01%
+2,500
82
$283K 0.01%
3,000
83
$253K 0.01%
2,087
84
$243K 0.01%
+2,160
85
$240K 0.01%
+9,467
86
$231K 0.01%
12,760
-6,710
87
$218K 0.01%
+4,980
88
$182K ﹤0.01%
25,853
89
– –
-7,090
90
– –
-17,000
91
– –
0
92
– –
-4,400
1 2 3
4