Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$233M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$184M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$395M
2
+$202M
3
+$192M
4
IDXX icon
Idexx Laboratories
IDXX
+$167M
5
APH icon
Amphenol
APH
+$144M

Sector Composition

1 Technology 25.25%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.5%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.04%
800,000
+80,000
77
$9.81M 0.04%
227,435
-187,097
78
$8.7M 0.04%
96,966
-45,845
79
$8.46M 0.03%
201,536
-238,632
80
$6.73M 0.03%
45,000
81
$6.08M 0.02%
67,505
-15,295
82
$5.69M 0.02%
190,000
83
$5.38M 0.02%
160,000
+20,000
84
$5.14M 0.02%
23,000
85
$4.8M 0.02%
59,387
-1,981
86
$3.94M 0.02%
5,134
+4,764
87
$3.69M 0.02%
82,500
+2,500
88
$2.92M 0.01%
4
89
$2.36M 0.01%
17,500
-2,500
90
$2.35M 0.01%
+40,000
91
$2.16M 0.01%
32,070
-138,364
92
$2.06M 0.01%
20,000
-2,500
93
$2.02M 0.01%
59,798
-46,679
94
$1.86M 0.01%
19,000
-1,000
95
$1.83M 0.01%
21,500
-3,500
96
$1.73M 0.01%
19,000
97
$1.43M 0.01%
10,781
-6,118
98
$353K ﹤0.01%
1,989
-220
99
$307K ﹤0.01%
+997
100
$201K ﹤0.01%
+2,500
2 3
4
5 6