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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$381M
3
+$333M
4
EA icon
Electronic Arts
EA
+$204M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M

Top Sells

1
+$574M
2
+$174M
3
+$158M
4
B
Barrick Mining
B
+$150M
5
CSCO icon
Cisco
CSCO
+$126M

Sector Composition

1 Communication Services 19.36%
2 Technology 14.98%
3 Healthcare 13.74%
4 Materials 12.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.02%
12,760
-2,680
77
$2.88M 0.02%
112,589
+4,569
78
$2.33M 0.01%
37,500
+1,500
79
$1.84M 0.01%
47,500
+7,500
80
$1.34M 0.01%
5
81
$1.14M 0.01%
19,112
82
$648K ﹤0.01%
35,263
-265,110
83
$438K ﹤0.01%
+1,750
84
$358K ﹤0.01%
6,481
-17,150
85
$315K ﹤0.01%
5,360
86
$222K ﹤0.01%
+4,500
87
$143K ﹤0.01%
14,780
88
– –
-4,500
89
– –
-50,000
90
– –
-17,290
91
– –
-7,998
92
– –
-2,930
93
– –
-125,000
94
– –
-116,850
95
– –
-5,830
1 2 3
4