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
$29.8B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$501M
2 +$332M
3 +$306M
4
ICE icon
Intercontinental Exchange
ICE
+$290M
5
DOCU
DocuSign
DOCU
+$277M

Top Sells

1 +$459M
2 +$304M
3 +$236M
4
PG icon
Procter & Gamble
PG
+$170M
5
AAPL icon
Apple
AAPL
+$166M

Sector Composition

1 Technology 22.12%
2 Financials 19.56%
3 Communication Services 14.72%
4 Healthcare 13.23%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-154,000
102
-154