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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$102M
3
+$71.6M
4
IEX icon
IDEX
IEX
+$54.8M
5
LULU icon
lululemon athletica
LULU
+$47.9M

Top Sells

1
+$446M
2
+$439M
3
+$219M
4
V icon
Visa
V
+$207M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K ﹤0.01%
+2,125
102
$465K ﹤0.01%
+4,225
103
$452K ﹤0.01%
3,230
+1,460
104
$445K ﹤0.01%
+16,355
105
$434K ﹤0.01%
+5,325
106
$378K ﹤0.01%
+1,840
107
$345K ﹤0.01%
2,209
+20
108
$316K ﹤0.01%
+1,365
109
$311K ﹤0.01%
+1,550
110
$306K ﹤0.01%
+1,155
111
$292K ﹤0.01%
+1,775
112
$280K ﹤0.01%
+565
113
$271K ﹤0.01%
+1,915
114
$251K ﹤0.01%
+6,790
115
$230K ﹤0.01%
1,040
116
$229K ﹤0.01%
+8,610
117
$221K ﹤0.01%
+1,305
118
$205K ﹤0.01%
+1,475
119
$204K ﹤0.01%
+370
120
$202K ﹤0.01%
+7,480
121
$200K ﹤0.01%
+865
122
$138K ﹤0.01%
+13,795
123
– –
-80,502
124
– –
-14,580
1 2 3 4
5