Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$108M
4
DHR icon
Danaher
DHR
+$94M
5
ABT icon
Abbott
ABT
+$76.2M

Top Sells

1
+$103M
2
+$30.3M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

1 Consumer Staples 19.87%
2 Technology 18.97%
3 Healthcare 18.02%
4 Industrials 11.33%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.6%
1,188,780
+103,400
27
$33.1M 0.58%
374,300
+67,150
28
$32.6M 0.57%
913,730
+10,230
29
$31.3M 0.54%
+449,500
30
$30.4M 0.53%
221,210
+44,630
31
$29.4M 0.51%
6,008,500
+70,000
32
$27.4M 0.48%
728,900
+99,950
33
$26.6M 0.46%
418,870
+21,750
34
$23.7M 0.41%
318,670
-18,890
35
$23.3M 0.41%
391,750
+42,500
36
$22.7M 0.39%
521,389
+171,210
37
$21.6M 0.38%
482,500
+26,500
38
$20.5M 0.36%
234,150
+106,200
39
$20.2M 0.35%
214,500
-1,300
40
$17.7M 0.31%
1,182,500
+156,200
41
$17M 0.3%
172,125
-23,205
42
$16.7M 0.29%
810,500
+1,000
43
$15.8M 0.28%
655,300
+90,610
44
$13.3M 0.23%
442,150
+115,000
45
$12.9M 0.22%
499,900
-158,600
46
$12.6M 0.22%
514,500
-4,229,053
47
$12M 0.21%
1,880,640
-695,000
48
$11.6M 0.2%
242,500
+57,500
49
$11M 0.19%
214,000
+19,000
50
$10.6M 0.18%
657,630
+5,680
1
2
3 4