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
$3.25B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$68.2M
2 +$59.3M
3 +$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

1 +$124M
2 +$92.4M
3 +$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

1 Technology 31.64%
2 Consumer Staples 17.88%
3 Healthcare 16.74%
4 Energy 10.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,220