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
$8.73B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$308M
3
+$285M
4
GIS icon
General Mills
GIS
+$234M
5
B
Barrick Mining
B
+$232M

Top Sells

1
+$91.5M
2
+$51.2M
3
+$42M
4
V icon
Visa
V
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 19.55%
3 Financials 16.37%
4 Materials 14.78%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.01%
20,000
77
$767K 0.01%
10,400
78
$697K 0.01%
6,800
-17,000
79
$514K 0.01%
275
80
$333K ﹤0.01%
2,608
81
$256K ﹤0.01%
3,620
+400
82
$136K ﹤0.01%
13,530
83
– –
-42,000
84
– –
0
85
– –
-10,000
86
– –
-7,200
1 2 3
4