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
51
$10.6M 0.18%
386,000
-128,500
52
$10.3M 0.18%
7,739
+1,518
53
$9.45M 0.16%
667,500
-515,000
54
$8.8M 0.15%
126,200
+5,850
55
$7.54M 0.13%
440,500
-370,000
56
$7.31M 0.12%
51,530
+700
57
$5.71M 0.1%
125,685
+18,522
58
$5.54M 0.09%
55,620
-31,003
59
$5.51M 0.09%
55,855
+2,098
60
$5.36M 0.09%
+51,000
61
$5.23M 0.09%
186,832
-207,700
62
$4.03M 0.07%
320,000
+248,000
63
$3.18M 0.05%
155,460
-37,740
64
$2.99M 0.05%
50,500
-45,000
65
$2.79M 0.05%
122,500
-15,000
66
$2.33M 0.04%
23,000
-7,000
67
$2.2M 0.04%
32,555
+8,214
68
$2.16M 0.04%
27,833
-2,783
69
$1.71M 0.03%
31,800
+3,900
70
$1.62M 0.03%
175,000
+85,000
71
$1.28M 0.02%
147,500
-5,000
72
$1.03M 0.02%
135,000
73
$989K 0.02%
5
+2
74
$931K 0.02%
17,735
75
$897K 0.02%
7,500
1 2
3
4