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
$6.48B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$117M
3
+$90.3M
4
AMZN icon
Amazon
AMZN
+$72.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M

Top Sells

1
+$114M
2
+$104M
3
+$99.4M
4
KO icon
Coca-Cola
KO
+$61.1M
5
AAPL icon
Apple
AAPL
+$40.2M

Sector Composition

1 Healthcare 23.07%
2 Financials 18.29%
3 Materials 15.35%
4 Consumer Discretionary 15.11%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.01%
10,400
-2,350
77
$489K 0.01%
275
+40
78
$423K 0.01%
3,750
-89,800
79
$312K ﹤0.01%
2,608
80
$272K ﹤0.01%
10,000
-2,750
81
$219K ﹤0.01%
3,220
82
$119K ﹤0.01%
13,530
83
– –
-58,000
84
– –
-3,913
85
– –
-234,078
86
– –
-235,000
1 2 3
4