Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$207M
3
+$161M
4
CSCO icon
Cisco
CSCO
+$155M
5
NOV icon
NOV
NOV
+$149M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.05%
2 Consumer Staples 17.02%
3 Healthcare 16.03%
4 Energy 9.39%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 7.66%
+4,146,682
2
$207M 6.26%
+5,994,660
3
$161M 4.85%
+1,621,785
4
$155M 4.7%
+6,384,500
5
$149M 4.51%
+2,398,912
6
$148M 4.46%
+3,677,500
7
$143M 4.32%
+10,085,320
8
$134M 4.05%
+1,465,949
9
$133M 4.03%
+1,551,210
10
$133M 4.01%
+2,432,805
11
$131M 3.95%
+4,251,523
12
$130M 3.92%
+5,490,670
13
$126M 3.82%
+4,757,166
14
$115M 3.48%
+1,275,850
15
$105M 3.16%
+4,214,370
16
$85.7M 2.59%
+1,501,814
17
$78.1M 2.36%
+1,295,679
18
$62.1M 1.88%
+1,779,287
19
$60.1M 1.82%
+608,900
20
$53.8M 1.63%
+1,232,544
21
$48.8M 1.48%
+2,042,148
22
$44.7M 1.35%
+868,750
23
$44.5M 1.35%
+578,210
24
$43.5M 1.31%
+1,051,400
25
$41M 1.24%
+377,310
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