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
$6.11B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$114M
3
+$84M
4
MON
Monsanto Co
MON
+$74.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M

Top Sells

1
+$166M
2
+$163M
3
+$136M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
KO icon
Coca-Cola
KO
+$80.7M

Sector Composition

1 Healthcare 23.5%
2 Financials 16.64%
3 Consumer Discretionary 14.34%
4 Materials 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.01%
115,000
-37,500
77
$807K 0.01%
12,750
-4,985
78
$345K 0.01%
235
-32,946
79
$333K 0.01%
+12,750
80
$290K ﹤0.01%
2,608
-801
81
$231K ﹤0.01%
+3,220
82
$213K ﹤0.01%
1,855
83
$122K ﹤0.01%
+13,530
84
$90K ﹤0.01%
+5,869
85
– –
-35,000
86
– –
-7,500
87
– –
-30,000
1 2 3
4