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
$25.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$133M
3 +$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

1 +$306M
2 +$240M
3 +$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$293K ﹤0.01%
1,720