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
$3.25B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$59.3M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

1
+$124M
2
+$92.4M
3
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

1 Technology 31.64%
2 Consumer Staples 17.88%
3 Healthcare 16.74%
4 Energy 10.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 7.48%
7,296,135
+1,301,475
2
$242M 7.45%
3,594,452
-552,230
3
$189M 5.83%
1,968,965
+347,180
4
$189M 5.83%
4,998,000
+1,320,500
5
$149M 4.59%
4,496,003
+244,480
6
$140M 4.32%
1,629,574
+353,724
7
$135M 4.15%
1,912,976
-485,936
8
$135M 4.15%
5,748,000
-636,500
9
$132M 4.06%
4,841,307
+84,141
10
$129M 3.97%
5,046,580
-444,090
11
$115M 3.55%
3,470,386
+1,691,099
12
$100M 3.08%
4,059,060
-155,310
13
$97M 2.99%
1,119,186
-432,024
14
$89.7M 2.76%
1,385,620
-1,047,185
15
$85.7M 2.64%
4,743,427
+1,680,205
16
$78M 2.4%
1,414,693
+119,014
17
$66.5M 2.05%
375,640
+375,222
18
$51.5M 1.59%
516,014
-949,935
19
$49.4M 1.52%
928,050
+59,300
20
$49.3M 1.52%
1,756,000
+1,332,060
21
$47.8M 1.47%
1,068,200
+16,800
22
$45.7M 1.41%
375,921
+174,921
23
$44.5M 1.37%
2,614,360
-7,470,960
24
$44.1M 1.36%
394,390
-214,510
25
$42.6M 1.31%
1,239,500
+353,500
1
2 3 4