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
$10.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$227M
3
+$150M
4
ATVI
Activision Blizzard
ATVI
+$89.2M
5
CTSH icon
Cognizant
CTSH
+$80.1M

Top Sells

1
+$198M
2
+$131M
3
+$125M
4
RTX icon
RTX Corp
RTX
+$117M
5
ROST icon
Ross Stores
ROST
+$111M

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 15.2%
3 Communication Services 14.84%
4 Financials 14.64%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 11.25%
14,212,696
+4,618,289
2
$1.08B 10.63%
5,807,925
+153,819
3
$848M 8.32%
15,024,080
+1,065,120
4
$635M 6.23%
48,397,134
+5,873,410
5
$548M 5.37%
6,260,180
-72,914
6
$532M 5.22%
6,507,637
+790,060
7
$431M 4.23%
3,553,636
+1,235,186
8
$391M 3.84%
6,414,025
+12,335
9
$384M 3.77%
10,189,687
+258,789
10
$357M 3.5%
1,838,435
+401,380
11
$264M 2.59%
130,250
-14,811
12
$243M 2.38%
2,486,903
+2,327,068
13
$238M 2.33%
1,687,410
+430,415
14
$206M 2.02%
4,327,204
-2,632,800
15
$201M 1.97%
2,578,215
-161,040
16
$182M 1.79%
2,128,271
-391,630
17
$182M 1.78%
11,755,850
+15,250
18
$154M 1.51%
1,564,695
-96,510
19
$147M 1.44%
3,336,895
+435,956
20
$119M 1.17%
890,897
-315,460
21
$116M 1.13%
1,464,966
+1,014,395
22
$114M 1.12%
1,759,030
+1,088,805
23
$108M 1.06%
1,291,958
-787,537
24
$90.9M 0.89%
1,190,950
+1,168,950
25
$87.2M 0.86%
1,301,200
+534,500
1
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