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
51
$67.7M 0.27%
1,982,810
+31,500
52
$66.7M 0.26%
309,025
-91,225
53
$57.7M 0.23%
869,928
+6,907
54
$48.5M 0.19%
101,816
-83,623
55
$42.5M 0.17%
412,285
+2,163
56
$40.1M 0.16%
83,106
+22,905
57
$36.3M 0.14%
321,523
-14,161
58
$30.9M 0.12%
165,320
-45,906
59
$27.7M 0.11%
155,000
-29,000
60
$26.4M 0.1%
79,387
+1,882
61
$26.3M 0.1%
229,321
-127,633
62
$24.1M 0.1%
301,906
-14,022
63
$18.9M 0.07%
134,325
+27,687
64
$18.2M 0.07%
51,714
+1,605
65
$17.7M 0.07%
43,755
-2,372
66
$17.7M 0.07%
116,042
+7,927
67
$17.1M 0.07%
255,634
-86,234
68
$16.3M 0.06%
112,462
-19,073
69
$15.7M 0.06%
356,179
70
$15.4M 0.06%
175,000
+115,613
71
$13.8M 0.05%
79,000
+56,000
72
$13.5M 0.05%
53,863
-71,031
73
$12.8M 0.05%
800,000
74
$11.9M 0.05%
50,450
-49,495
75
$11.2M 0.04%
127,863
-20,750
1 2
3
4 5