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
$3.5B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$109M
3
+$106M
4
KO icon
Coca-Cola
KO
+$55.4M
5
PETM
PETSMART INC
PETM
+$54.3M

Top Sells

1
+$116M
2
+$53M
3
+$43M
4
EMR icon
Emerson Electric
EMR
+$33.6M
5
NEM icon
Newmont
NEM
+$29M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.42%
3 Consumer Staples 17.03%
4 Consumer Discretionary 12.18%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.76%
3,657,424
+62,972
2
$265M 7.56%
6,403,650
+1,405,650
3
$228M 6.5%
2,347,179
+378,214
4
$218M 6.24%
5,837,455
-1,458,680
5
$181M 5.17%
1,009,908
+634,268
6
$158M 4.53%
+6,861,304
7
$154M 4.41%
4,032,310
-463,693
8
$134M 3.83%
4,613,537
-227,770
9
$133M 3.78%
5,268,500
+221,920
10
$132M 3.77%
3,440,633
-29,753
11
$122M 3.48%
5,695,355
+951,928
12
$121M 3.45%
1,317,210
+198,024
13
$111M 3.18%
1,552,600
-360,376
14
$111M 3.17%
2,942,194
+2,918,261
15
$111M 3.17%
4,946,220
-801,780
16
$95.6M 2.73%
3,645,720
-413,340
17
$92.1M 2.63%
1,266,446
+741,796
18
$78.9M 2.25%
1,375,565
-39,128
19
$66.4M 1.9%
1,157,029
+228,979
20
$62M 1.77%
882,846
-502,774
21
$48.1M 1.37%
384,993
+9,072
22
$48M 1.37%
550,363
+83,730
23
$46.4M 1.33%
406,890
+12,500
24
$38.3M 1.09%
378,610
-1,250,964
25
$37.8M 1.08%
322,525
-193,489
1
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