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
$23B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$269M
3
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

1
+$430M
2
+$196M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,542
102
– –
-214,240
103
– –
-22,887
104
– –
-7,071
1 2 3 4
5