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
$37.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$166M
3
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

1
+$451M
2
+$342M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

1 Technology 21.16%
2 Financials 17.96%
3 Communication Services 15.95%
4 Healthcare 11%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98B 8.04%
20,593,400
-1,191,420
2
$2.16B 5.82%
7,217,800
+578,662
3
$1.8B 4.84%
5,338,784
-261,439
4
$1.59B 4.3%
10,737,163
-236,361
5
$1.57B 4.24%
9,185,109
+638,058
6
$1.48B 4%
4,412,299
-13,881
7
$1.47B 3.96%
8,261,790
+651,198
8
$1.37B 3.7%
8,238,640
-196,380
9
$1.22B 3.28%
6,996,662
+23,477
10
$1.17B 3.15%
7,129,965
-181,608
11
$1.07B 2.87%
17,186,588
+147,793
12
$1.04B 2.82%
54,974,819
-505,492
13
$1B 2.71%
4,072,116
-44,796
14
$993M 2.68%
1,084,583
-10,020
15
$987M 2.66%
27,165,549
+1,807,119
16
$846M 2.28%
2,354,624
+385,378
17
$843M 2.27%
5,992,812
+172,068
18
$842M 2.27%
14,644,440
+1,483,441
19
$837M 2.26%
19,131,138
+630,058
20
$823M 2.22%
3,798,597
+315,507
21
$741M 2%
2,915,489
+122,667
22
$715M 1.93%
7,527,390
+3,160,310
23
$662M 1.79%
2,895,016
-99,538
24
$633M 1.71%
4,013,697
+323,779
25
$601M 1.62%
1,538,802
+4,114
1
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