Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$233M
3 +$198M
4
AMZN icon
Amazon
AMZN
+$184M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1 +$395M
2 +$202M
3 +$192M
4
IDXX icon
Idexx Laboratories
IDXX
+$167M
5
APH icon
Amphenol
APH
+$144M

Sector Composition

1 Technology 25.25%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.5%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,465
102
-6,790
103
-1,155
104
-1,840
105
-1,305
106
-13,795
107
-1,040
108
-8,610
109
-4,250
110
-565
111
-685
112
-2,125
113
-7,480
114
-742,895
115
-16,355
116
-3,230
117
-1,475
118
-20,792
119
-21,160
120
-1,915
121
-1,550
122
-4,225
123
-865
124
-1,365
125
-1,775