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
51
$10.1M 0.18%
394,532
-66,450
52
$8.3M 0.14%
120,350
-42,350
53
$8.15M 0.14%
281,999
+10,400
54
$7.92M 0.14%
6,221
+927
55
$7.9M 0.14%
86,623
56
$6.43M 0.11%
107,163
-48,422
57
$6.21M 0.11%
50,830
+9,150
58
$6.16M 0.11%
335,500
+250,000
59
$5.2M 0.09%
95,500
60
$4.85M 0.08%
53,757
+1,311
61
$4.18M 0.07%
193,200
+82,500
62
$3.21M 0.06%
30,000
63
$2.85M 0.05%
137,500
+32,500
64
$2.4M 0.04%
73,000
-65,996
65
$2.23M 0.04%
30,616
+18,864
66
$1.61M 0.03%
24,341
+20,234
67
$1.35M 0.02%
27,900
-25,500
68
$1.15M 0.02%
90,000
-25,000
69
$1.13M 0.02%
135,000
+52,000
70
$1.12M 0.02%
152,500
+30,000
71
$1.11M 0.02%
+72,000
72
$1.02M 0.02%
17,735
73
$957K 0.02%
9,000
+1,750
74
$774K 0.01%
7,500
75
$763K 0.01%
3,550
1 2
3
4