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
$5.95B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$114M
3
+$58.1M
4
NKE icon
Nike
NKE
+$49M
5
PYPL icon
PayPal
PYPL
+$47M

Top Sells

1
+$479M
2
+$91.4M
3
+$50.5M
4
PG icon
Procter & Gamble
PG
+$45.3M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

1 Healthcare 25.12%
2 Financials 19.43%
3 Technology 13.26%
4 Consumer Discretionary 12.56%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 10.16%
14,302,816
-211,957
2
$532M 8.94%
3,684,524
+216,965
3
$435M 7.3%
9,294,299
+139,285
4
$415M 6.97%
7,205,332
+134,990
5
$369M 6.2%
8,721,448
+2,600,828
6
$315M 5.29%
3,092,619
+206,029
7
$292M 4.9%
2,471,115
-244,615
8
$278M 4.67%
6,912,340
+53,800
9
$262M 4.4%
3,768,886
+370,563
10
$238M 4%
+2,332,647
11
$202M 3.4%
1,213,152
-50,190
12
$198M 3.33%
3,097,279
+338,775
13
$177M 2.98%
1,976,826
-521,330
14
$162M 2.72%
1,960,202
+239,431
15
$125M 2.1%
1,449,351
-137,700
16
$124M 2.08%
3,016,750
+1,221,760
17
$101M 1.7%
3,570,500
-18,113,984
18
$91.1M 1.53%
1,592,420
-493,934
19
$80.4M 1.35%
529,475
-243,518
20
$77.8M 1.31%
2,079,960
-141,750
21
$69.1M 1.16%
1,446,400
+533,500
22
$65.8M 1.1%
446,323
-338,220
23
$58.1M 0.98%
+1,810,500
24
$48.8M 0.82%
33,181
-65,556
25
$48.5M 0.81%
266,450
-39,150
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