Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$270M
3
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

1
+$574M
2
+$169M
3
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Technology 27.16%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344M 1.35%
1,930,831
+290,614
27
$343M 1.35%
721,959
+355,950
28
$336M 1.32%
590,809
-17,395
29
$284M 1.12%
3,337,450
30
$219M 0.86%
924,010
+82,982
31
$212M 0.83%
757,970
+441,573
32
$182M 0.72%
4,152,866
+67,963
33
$151M 0.59%
129,157
-35,573
34
$142M 0.56%
409,454
-478,906
35
$129M 0.51%
791,020
+150,228
36
$129M 0.51%
226,772
+17,441
37
$127M 0.5%
517,199
+91,057
38
$121M 0.48%
1,265,609
-75,493
39
$116M 0.46%
353,013
+95,746
40
$108M 0.43%
1,046,937
+65,554
41
$105M 0.41%
344,769
+26,356
42
$102M 0.4%
656,217
-137,063
43
$102M 0.4%
275,422
+2,042
44
$99.7M 0.39%
1,126,905
-46,085
45
$96.6M 0.38%
2,147,849
+1,012,727
46
$77.7M 0.31%
416,326
+74,294
47
$70.8M 0.28%
722,612
-31,404
48
$70.6M 0.28%
110,534
-130,591
49
$69.2M 0.27%
577,410
+27,620
50
$68.7M 0.27%
263,592
-3,199
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