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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$223M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$137M
5
B
Barrick Mining
B
+$105M

Top Sells

1
+$141M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$74.7M
5
IBM icon
IBM
IBM
+$44.8M

Sector Composition

1 Communication Services 16.65%
2 Financials 16.47%
3 Technology 14.29%
4 Healthcare 13.85%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.02%
35,200
-112,300
77
$1.81M 0.01%
8,500
+750
78
$1.81M 0.01%
+45,000
79
$1.7M 0.01%
5
80
$1.6M 0.01%
233,503
+86,730
81
$1.44M 0.01%
36,000
+6,000
82
$1.25M 0.01%
23,631
-67,114
83
$1.08M 0.01%
4,490
-44,600
84
$801K 0.01%
20,000
-10,000
85
$624K ﹤0.01%
17,290
86
$573K ﹤0.01%
+42,500
87
$489K ﹤0.01%
38,715
-1,861,285
88
$348K ﹤0.01%
5,810
89
$344K ﹤0.01%
5,360
90
$331K ﹤0.01%
3,512
+1,128
91
$266K ﹤0.01%
8,110
92
$246K ﹤0.01%
+5,830
93
$224K ﹤0.01%
+1,170
94
$205K ﹤0.01%
+5,700
95
$153K ﹤0.01%
14,780
96
– –
-35,000
97
– –
-753,300
1 2 3
4