Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$270M
3
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

1
+$574M
2
+$169M
3
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Technology 27.16%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.04%
128,281
-142,080
77
$9.45M 0.04%
13,840
-1,482
78
$9.26M 0.04%
97,856
+890
79
$8.64M 0.03%
206,260
-21,175
80
$7.69M 0.03%
45,000
81
$7.43M 0.03%
68,918
+1,413
82
$7.04M 0.03%
10,091
+4,957
83
$6.41M 0.03%
130,667
-70,869
84
$6.12M 0.02%
190,000
85
$5.06M 0.02%
+12,000
86
$4.84M 0.02%
160,000
87
$3.51M 0.01%
37,500
+18,500
88
$3.43M 0.01%
80,000
-2,500
89
$3.38M 0.01%
45,000
+5,000
90
$3.02M 0.01%
4
91
$2.66M 0.01%
17,500
92
$2.41M 0.01%
38,625
+6,555
93
$1.97M 0.01%
20,000
94
$1.76M 0.01%
21,500
95
$1.57M 0.01%
45,731
-14,067
96
$1.43M 0.01%
4,872
-38,995
97
$1.31M 0.01%
10,781
98
$1.09M ﹤0.01%
19,000
99
$989K ﹤0.01%
+3,505
100
$893K ﹤0.01%
+4,425
1 2 3
4
5