Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$59.3M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

1
+$124M
2
+$92.4M
3
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

1 Technology 31.64%
2 Consumer Staples 17.88%
3 Healthcare 16.74%
4 Energy 10.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.27%
753,650
-748,164
27
$40.4M 1.24%
466,633
+41,300
28
$40M 1.23%
524,650
-35,800
29
$39.8M 1.23%
889,544
-343,000
30
$35.3M 1.09%
1,889,580
-17,370
31
$34.8M 1.07%
1,106,060
+145,660
32
$29.5M 0.91%
370,800
-45,190
33
$23.4M 0.72%
1,070,999
+4,617
34
$22.5M 0.69%
194,906
-182,404
35
$22.3M 0.69%
228,678
-54,963
36
$20.6M 0.63%
271,860
-306,350
37
$20.4M 0.63%
396,671
-239,252
38
$14.8M 0.46%
219,400
-600
39
$13.7M 0.42%
176,000
-380
40
$12.4M 0.38%
154,964
-1,545
41
$12.3M 0.38%
176,860
+10,000
42
$11M 0.34%
86,150
+51,150
43
$7.76M 0.24%
84,170
+5,000
44
$5.69M 0.18%
230,000
45
$4.83M 0.15%
506,460
-881,020
46
$4.49M 0.14%
66,182
-134,270
47
$4.3M 0.13%
85,800
48
$4.25M 0.13%
55,000
-34,245
49
$4.12M 0.13%
+85,995
50
$4.04M 0.12%
54,000
-48,000
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