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
$24.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$238M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

1
+$413M
2
+$199M
3
+$193M
4
IDXX icon
Idexx Laboratories
IDXX
+$149M
5
PG icon
Procter & Gamble
PG
+$126M

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
51
$61.1M 0.25%
863,021
-130,087
52
$55.7M 0.23%
1,135,122
+548,712
53
$54M 0.22%
342,032
+93,617
54
$44.3M 0.18%
356,954
-32,553
55
$40.1M 0.16%
410,122
-102,432
56
$38.9M 0.16%
124,894
-104,775
57
$36.4M 0.15%
211,226
+17,096
58
$36.2M 0.15%
335,684
-123,143
59
$29.5M 0.12%
60,201
+10,965
60
$28.7M 0.12%
315,928
+36,592
61
$26.8M 0.11%
10,270
+63
62
$25.4M 0.1%
341,868
-150,325
63
$24.8M 0.1%
270,361
-55,588
64
$24.7M 0.1%
77,505
-22,487
65
$23M 0.09%
99,945
-38,639
66
$20.9M 0.09%
184,000
-14,200
67
$19.4M 0.08%
50,109
-7,733
68
$17.3M 0.07%
106,638
-266,067
69
$16.9M 0.07%
46,127
-10,328
70
$16.2M 0.07%
131,535
+6,385
71
$15.4M 0.06%
356,179
-44,719
72
$14.3M 0.06%
148,613
-4,656
73
$13.8M 0.06%
108,115
+31,038
74
$13.5M 0.06%
43,867
-20,642
75
$12.1M 0.05%
15,322
-2,171
1 2
3
4 5