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
$4.25B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.5M
3
+$30.2M
4
QCOM icon
Qualcomm
QCOM
+$26.4M
5
RTX icon
RTX Corp
RTX
+$22.9M

Top Sells

1
+$194M
2
+$136M
3
+$115M
4
AMGN icon
Amgen
AMGN
+$96.2M
5
PG icon
Procter & Gamble
PG
+$65.6M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 16.4%
3 Healthcare 16.01%
4 Consumer Staples 15.07%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 7.51%
4,259,370
+1,111,860
2
$260M 6.11%
9,835,329
+7,105,856
3
$252M 5.91%
3,389,480
+355,220
4
$247M 5.8%
5,318,174
+140,349
5
$211M 4.94%
8,917,674
-1,061,728
6
$207M 4.86%
4,908,060
-1,017,870
7
$195M 4.57%
1,864,240
+170,970
8
$175M 4.1%
2,416,972
+316,060
9
$153M 3.6%
1,022,150
+26,650
10
$151M 3.53%
1,852,450
-1,670,450
11
$147M 3.44%
1,610,517
-720,680
12
$146M 3.42%
2,361,660
+112,710
13
$132M 3.11%
2,940,550
+20,390
14
$125M 2.94%
817,942
-14,951
15
$119M 2.79%
1,462,330
+103,930
16
$117M 2.75%
2,947,441
+159,707
17
$96.1M 2.26%
1,331,360
-462,911
18
$85.6M 2.01%
904,854
+216,754
19
$71.3M 1.67%
1,087,750
-799,602
20
$68.3M 1.6%
2,310,790
-141,531
21
$64.2M 1.51%
685,055
-590,920
22
$58.8M 1.38%
682,060
+350,810
23
$56.9M 1.33%
665,650
-686,143
24
$47.5M 1.11%
1,056,035
-44,175
25
$44M 1.03%
475,390
+5,520
1
2 3 4