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
$10.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$227M
3
+$150M
4
ATVI
Activision Blizzard
ATVI
+$89.2M
5
CTSH icon
Cognizant
CTSH
+$80.1M

Top Sells

1
+$198M
2
+$131M
3
+$125M
4
RTX icon
RTX Corp
RTX
+$117M
5
ROST icon
Ross Stores
ROST
+$111M

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 15.2%
3 Communication Services 14.84%
4 Financials 14.64%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.01%
20,340
77
$829K 0.01%
140,000
+40,000
78
$813K 0.01%
10,400
79
$788K 0.01%
3,500
-1,000
80
$627K 0.01%
17,290
81
$579K 0.01%
125,000
-55,000
82
$483K ﹤0.01%
+3,600
83
$302K ﹤0.01%
+3,000
84
$267K ﹤0.01%
3,770
85
$237K ﹤0.01%
5,510
86
$232K ﹤0.01%
1,680
87
$223K ﹤0.01%
+8,110
88
$215K ﹤0.01%
6,090
89
$186K ﹤0.01%
2,849
90
– –
-4,820
91
– –
-69,135
92
– –
-1,125,799
1 2 3
4