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
$37.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$166M
3
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

1
+$451M
2
+$342M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

1 Technology 21.16%
2 Financials 17.96%
3 Communication Services 15.95%
4 Healthcare 11%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K ﹤0.01%
+2,545
102
$206K ﹤0.01%
1,300
103
– –
-22,500
104
– –
-62,500
105
– –
-2,500
106
– –
-75,000
107
– –
-100,000
108
– –
-4,970
1 2 3 4
5