Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$270M
3
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

1
+$574M
2
+$169M
3
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Technology 27.16%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K ﹤0.01%
+4,017
102
$820K ﹤0.01%
+9,753
103
$561K ﹤0.01%
+4,245
104
$550K ﹤0.01%
+33,807
105
$545K ﹤0.01%
2,239
+250
106
$350K ﹤0.01%
997
107
$236K ﹤0.01%
+840
108
$211K ﹤0.01%
2,500
1 2 3 4
5