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
$10.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$308M
3
+$231M
4
EA icon
Electronic Arts
EA
+$140M
5
K icon
Kellanova
K
+$59.5M

Top Sells

1
+$501M
2
+$199M
3
+$122M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
QCOM icon
Qualcomm
QCOM
+$46.7M

Sector Composition

1 Consumer Discretionary 19.04%
2 Healthcare 14.85%
3 Financials 14.69%
4 Materials 12.42%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 12.43%
6,560,571
+84,975
2
$701M 6.7%
13,307,880
+26,740
3
$699M 6.68%
6,612,322
+3,121,247
4
$628M 6%
7,630,357
-14,010
5
$518M 4.95%
9,080,680
-2,141,329
6
$456M 4.36%
262,682
+177,457
7
$440M 4.21%
30,419,688
+1,741,850
8
$420M 4.01%
3,595,314
-305,846
9
$414M 3.96%
2,825,618
-99,091
10
$387M 3.7%
10,131,750
+1,500,210
11
$386M 3.69%
5,247,346
+3,146,840
12
$319M 3.05%
8,500,271
+428,150
13
$270M 2.58%
3,359,548
+211,318
14
$246M 2.35%
2,642,550
-129,750
15
$245M 2.35%
3,058,616
-2,474,554
16
$239M 2.29%
3,800,247
-7,954,716
17
$215M 2.05%
3,622,280
-449,499
18
$208M 1.99%
2,574,631
+199,875
19
$207M 1.98%
2,418,602
-51,981
20
$165M 1.58%
2,240,020
+291,825
21
$162M 1.55%
1,158,760
+2,890
22
$162M 1.54%
915,745
+291,230
23
$140M 1.34%
+1,330,500
24
$111M 1.07%
1,905,400
-1,251,300
25
$109M 1.05%
723,175
-82,085
1
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