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
$10.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$321M
3
+$225M
4
EA icon
Electronic Arts
EA
+$148M
5
ORCL icon
Oracle
ORCL
+$60.5M

Top Sells

1
+$436M
2
+$173M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Sector Composition

1 Consumer Discretionary 19.04%
2 Healthcare 14.85%
3 Financials 14.69%
4 Materials 12.42%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 12.49%
6,560,571
+84,975
2
$701M 6.73%
13,307,880
+26,740
3
$699M 6.71%
6,612,322
+3,121,247
4
$628M 6.03%
7,630,357
-14,010
5
$518M 4.98%
9,080,680
-2,141,329
6
$456M 4.38%
262,682
+177,457
7
$440M 4.23%
30,419,688
+1,741,850
8
$420M 4.03%
3,595,314
-305,846
9
$414M 3.98%
2,825,618
-99,091
10
$387M 3.72%
10,131,750
+1,500,210
11
$386M 3.71%
5,247,346
+3,146,840
12
$319M 3.06%
8,500,271
+428,150
13
$270M 2.59%
3,359,548
+211,318
14
$246M 2.36%
2,642,550
-129,750
15
$245M 2.36%
3,058,616
-2,474,554
16
$239M 2.3%
3,800,247
-7,954,716
17
$215M 2.06%
3,622,280
-449,499
18
$208M 2%
2,574,631
+199,875
19
$207M 1.99%
2,418,602
-51,981
20
$165M 1.58%
2,240,020
+291,825
21
$162M 1.55%
1,158,760
+2,890
22
$162M 1.55%
915,745
+291,230
23
$140M 1.34%
+1,330,500
24
$111M 1.07%
1,905,400
-1,251,300
25
$109M 1.05%
723,175
-82,085
1
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