Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$136M
3
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

1
+$565M
2
+$437M
3
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

1 Financials 24.1%
2 Technology 21.81%
3 Healthcare 19.33%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.18%
511,374
-279,857
52
$38.7M 0.17%
795,943
+555,412
53
$34.8M 0.15%
596,506
+65,092
54
$33.1M 0.15%
125,761
+45,903
55
$31.4M 0.14%
362,093
56
$31M 0.14%
207,836
-70,243
57
$30.3M 0.13%
252,771
+178,786
58
$29M 0.13%
200,964
+1,155
59
$26.1M 0.12%
300,305
-85,105
60
$25.5M 0.11%
395,289
+36,533
61
$24.1M 0.11%
174,413
+135,997
62
$23.9M 0.11%
260,943
+4,917
63
$23.4M 0.1%
328,695
+32,623
64
$21.5M 0.09%
6,978
+4,390
65
$19.8M 0.09%
223,059
-759
66
$18M 0.08%
416,958
-14,618
67
$17M 0.07%
140,885
-73,302
68
$16.1M 0.07%
12,693
+577
69
$15.2M 0.07%
403,210
-180,930
70
$14.2M 0.06%
69,715
+12,000
71
$13.6M 0.06%
120,631
-240
72
$13.4M 0.06%
198,220
-29,897
73
$11.4M 0.05%
47,202
74
$9.93M 0.04%
38,929
75
$8.18M 0.04%
252,333
-85,131
1 2
3
4