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
$4.16B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$102M
5
EBAY icon
eBay
EBAY
+$95M

Top Sells

1
+$98.9M
2
+$65.1M
3
+$58.4M
4
QCOM icon
Qualcomm
QCOM
+$55.6M
5
IBM icon
IBM
IBM
+$51.2M

Sector Composition

1 Technology 19.8%
2 Healthcare 17.15%
3 Consumer Staples 17.01%
4 Consumer Discretionary 13.99%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 6.6%
4,587,207
+1,616,441
2
$257M 6.19%
6,075,800
-1,015,600
3
$245M 5.89%
5,878,545
-148,850
4
$221M 5.31%
10,486,120
+4,362,669
5
$212M 5.1%
2,678,830
-699,220
6
$168M 4.05%
2,141,340
+1,995,630
7
$167M 4.02%
1,599,200
-220,390
8
$151M 3.63%
1,497,494
-645,196
9
$143M 3.43%
+4,066,643
10
$141M 3.39%
813,438
-284,355
11
$128M 3.08%
1,558,050
-583,174
12
$126M 3.02%
3,070,460
+50,500
13
$122M 2.93%
961,600
+216,494
14
$116M 2.78%
2,945,370
-188,702
15
$114M 2.73%
1,710,761
+355,861
16
$103M 2.47%
1,609,401
+27,300
17
$99.7M 2.4%
3,982,470
+1,800
18
$98.1M 2.36%
+1,107,000
19
$89.8M 2.16%
758,250
+251,250
20
$77.5M 1.86%
3,116,720
-1,831,700
21
$74.9M 1.8%
2,570,638
+2,345,076
22
$70.6M 1.7%
790,510
-496,267
23
$64.1M 1.54%
759,900
+7,850
24
$60.7M 1.46%
1,496,460
-2,403,200
25
$60.5M 1.46%
2,149,949
+94,259
1
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