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
$3.5B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$109M
3
+$106M
4
KO icon
Coca-Cola
KO
+$55.4M
5
PETM
PETSMART INC
PETM
+$54.3M

Top Sells

1
+$116M
2
+$53M
3
+$43M
4
EMR icon
Emerson Electric
EMR
+$33.6M
5
NEM icon
Newmont
NEM
+$29M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.42%
3 Consumer Staples 17.03%
4 Consumer Discretionary 12.18%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K ﹤0.01%
6,120
-240
77
$65K ﹤0.01%
+1,053
78
$36K ﹤0.01%
300
79
– –
-230,000
80
– –
-506,460
81
– –
-100,000
82
– –
-54,000
1 2 3
4