Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$108M
4
DHR icon
Danaher
DHR
+$94M
5
ABT icon
Abbott
ABT
+$76.2M

Top Sells

1
+$103M
2
+$30.3M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

1 Consumer Staples 19.87%
2 Technology 18.97%
3 Healthcare 18.02%
4 Industrials 11.33%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.01%
+44,800
77
$622K 0.01%
9,958
-269,046
78
$612K 0.01%
57,000
79
$586K 0.01%
3
+1
80
$508K 0.01%
40,600
+18,000
81
$477K 0.01%
38,000
82
$410K 0.01%
+13,000
83
$266K ﹤0.01%
3,600
84
$233K ﹤0.01%
9,467
85
– –
-57,000
86
– –
-100,000
87
– –
-194,500
88
– –
-2,500
89
– –
-10,000
90
– –
0
91
– –
-20,000
1 2 3
4