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
$10.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$308M
3
+$231M
4
EA icon
Electronic Arts
EA
+$140M
5
K icon
Kellanova
K
+$59.5M

Top Sells

1
+$501M
2
+$199M
3
+$122M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
QCOM icon
Qualcomm
QCOM
+$46.7M

Sector Composition

1 Consumer Discretionary 19.04%
2 Healthcare 14.85%
3 Financials 14.69%
4 Materials 12.42%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.01%
3,500
-35,550
77
$849K 0.01%
10,400
78
$750K 0.01%
92,480
-55,000
79
$731K 0.01%
100,000
80
$626K 0.01%
16,340
-21,250
81
$472K ﹤0.01%
1,500
82
$311K ﹤0.01%
+7,500
83
$270K ﹤0.01%
3,770
+150
84
$254K ﹤0.01%
+3,038
85
$219K ﹤0.01%
9,780
86
$212K ﹤0.01%
+4,820
87
$202K ﹤0.01%
+5,220
88
– –
-4,553
89
– –
-190,001
90
– –
-16,100
91
– –
-40,000
92
– –
-290,000
1 2 3
4