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
$10.9B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$132M
3
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

1
+$126M
2
+$88.7M
3
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 16.83%
3 Consumer Staples 14.8%
4 Communication Services 14.18%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.01%
5,340
+540
77
$1.17M 0.01%
35,290
+18,000
78
$1.02M 0.01%
3,000
-500
79
$1.02M 0.01%
220,000
+80,000
80
$892K 0.01%
4,000
+500
81
$800K 0.01%
175,000
+50,000
82
$684K 0.01%
+3,500
83
$639K 0.01%
14,000
-7,250
84
$542K 0.01%
3,600
85
$451K ﹤0.01%
10,502
-549,051
86
$268K ﹤0.01%
5,510
87
$268K ﹤0.01%
1,680
88
$263K ﹤0.01%
3,000
89
$260K ﹤0.01%
8,110
90
$223K ﹤0.01%
+1,170
91
$154K ﹤0.01%
2,849
92
$150K ﹤0.01%
+14,780
93
– –
-25,000
94
– –
-100,700
95
– –
-6,090
96
– –
-3,770
97
– –
-10,400
98
– –
-20,340
1 2 3
4