Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$233M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$184M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$395M
2
+$202M
3
+$192M
4
IDXX icon
Idexx Laboratories
IDXX
+$167M
5
APH icon
Amphenol
APH
+$144M

Sector Composition

1 Technology 25.25%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.5%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 1.25%
888,360
+20,396
27
$287M 1.17%
3,337,450
-161,750
28
$229M 0.94%
841,028
+129,929
29
$221M 0.9%
389,078
+89,030
30
$198M 0.81%
+4,084,903
31
$173M 0.71%
164,730
-2,199
32
$172M 0.7%
366,009
-9,573
33
$129M 0.53%
241,125
-310,639
34
$121M 0.49%
793,280
-6,533
35
$121M 0.49%
209,331
-6,268
36
$117M 0.48%
1,341,102
-53,517
37
$113M 0.46%
640,792
+365,525
38
$112M 0.46%
981,383
-225,356
39
$108M 0.44%
273,380
-106,355
40
$105M 0.43%
1,172,990
+14,013
41
$101M 0.41%
426,142
-14,055
42
$93M 0.38%
318,413
-142,004
43
$93M 0.38%
185,439
+4,796
44
$92.7M 0.38%
16,010
-1,066
45
$74.8M 0.31%
1,951,310
-147,730
46
$73.6M 0.3%
549,790
+89,840
47
$71.7M 0.29%
316,397
+35,401
48
$70.9M 0.29%
257,267
+152,070
49
$70.3M 0.29%
754,016
-319,860
50
$66M 0.27%
266,791
-10,884
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