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
$35.8B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$406M
3
+$383M
4
BNTX icon
BioNTech
BNTX
+$323M
5
MCO icon
Moody's
MCO
+$292M

Top Sells

1
+$738M
2
+$384M
3
+$284M
4
B
Barrick Mining
B
+$209M
5
BABA icon
Alibaba
BABA
+$196M

Sector Composition

1 Technology 22.4%
2 Financials 19.51%
3 Communication Services 15.39%
4 Healthcare 12.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K ﹤0.01%
2,545
102
– –
-10,000
103
– –
-60,000
104
– –
-1,300
105
– –
-163,520
106
– –
-22,322
107
– –
-6,780,000
1 2 3 4
5