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
$5.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$124M
3
+$119M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Top Sells

1
+$335M
2
+$183M
3
+$62.4M
4
AMGN icon
Amgen
AMGN
+$60.8M
5
MMM icon
3M
MMM
+$47.9M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 19.22%
3 Healthcare 18.4%
4 Financials 12.18%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.74%
651,340
+232,470
27
$38.9M 0.66%
205,960
-15,250
28
$37.8M 0.64%
482,800
+108,500
29
$36.4M 0.62%
1,187,257
-940,137
30
$33.7M 0.57%
7,551,500
+1,543,000
31
$28.5M 0.49%
365,000
+46,330
32
$28M 0.48%
854,380
-334,400
33
$27.9M 0.48%
603,589
+82,200
34
$23.5M 0.4%
701,200
-27,700
35
$20.9M 0.36%
176,603
+4,478
36
$19.9M 0.34%
199,180
-624,300
37
$18.1M 0.31%
493,500
+11,000
38
$17.1M 0.29%
314,000
+100,000
39
$15.2M 0.26%
442,150
40
$15M 0.26%
+280,000
41
$14.9M 0.25%
160,300
-54,200
42
$14.1M 0.24%
547,500
-107,800
43
$13.6M 0.23%
1,848,640
-32,000
44
$13M 0.22%
197,600
-36,550
45
$12.5M 0.21%
458,000
-41,900
46
$12.2M 0.21%
+155,000
47
$12.2M 0.21%
216,600
-175,150
48
$11.9M 0.2%
254,300
+11,800
49
$11.8M 0.2%
657,630
50
$11.7M 0.2%
650,500
+315,000
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