Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$233M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$184M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$395M
2
+$202M
3
+$192M
4
IDXX icon
Idexx Laboratories
IDXX
+$167M
5
APH icon
Amphenol
APH
+$144M

Sector Composition

1 Technology 25.25%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.5%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 6.95%
3,418,400
+11,673
2
$1.5B 6.14%
6,843,320
+840,907
3
$1.35B 5.52%
2,781,382
-814,081
4
$1.17B 4.8%
6,665,699
+1,014,638
5
$1.11B 4.52%
2,727,021
+1,314,182
6
$981M 4.01%
9,938,382
-1,459,337
7
$969M 3.96%
6,342,997
-145,995
8
$965M 3.95%
10,580,171
-230,473
9
$876M 3.58%
6,637,469
+1,043,635
10
$874M 3.57%
6,422,870
-528,626
11
$837M 3.42%
4,563,275
-83,372
12
$835M 3.41%
4,228,515
+307,912
13
$800M 3.27%
11,265,390
+978,771
14
$764M 3.12%
2,151,030
-68,798
15
$720M 2.94%
2,408,800
+781,211
16
$685M 2.8%
3,785,676
+15,610
17
$631M 2.58%
3,076,030
-984,017
18
$628M 2.57%
12,043,449
-3,687,369
19
$499M 2.04%
3,131,954
-773,748
20
$451M 1.84%
2,461,720
+254,502
21
$450M 1.84%
4,230,098
-29,533
22
$410M 1.68%
555,409
-23,519
23
$390M 1.59%
1,640,217
+238,332
24
$380M 1.55%
720,469
-3,523
25
$342M 1.4%
608,204
-1,185
1
2 3 4 5