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
$5.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$124M
3
+$119M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Top Sells

1
+$335M
2
+$183M
3
+$62.4M
4
AMGN icon
Amgen
AMGN
+$60.8M
5
MMM icon
3M
MMM
+$47.9M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 19.22%
3 Healthcare 18.4%
4 Financials 12.18%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.01%
9,000
77
$820K 0.01%
4,050
+500
78
$690K 0.01%
44,800
79
$589K 0.01%
56,000
+18,000
80
$388K 0.01%
33,600
-7,000
81
$275K ﹤0.01%
3,600
82
$246K ﹤0.01%
9,467
83
$128K ﹤0.01%
+13,530
84
– –
-73,000
85
– –
-10,484,140
86
– –
-9,958
87
– –
-57,000
88
– –
-281,999
89
– –
-13,000
1 2 3
4