NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.83M

Top Sells

1
+$8.11M
2
+$5.46M
3
+$3.25M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
+35,480
27
$2M 1.26%
195,300
-8,425
28
$1.72M 1.08%
19,850
-100
29
$1.55M 0.98%
10,102
-35,559
30
$1.48M 0.94%
35,747
+1,325
31
$1.39M 0.88%
9,383
-606
32
$1.37M 0.87%
+46,500
33
$1.3M 0.82%
+75,550
34
$1.24M 0.79%
15,292
-450
35
$1.23M 0.78%
222,620
-13,640
36
$881K 0.56%
10,830
-300
37
$879K 0.56%
10,733
38
$870K 0.55%
4,288
39
$831K 0.53%
8,261
40
$781K 0.49%
13,334
41
$748K 0.47%
8,800
-38,223
42
$720K 0.45%
+12,720
43
$687K 0.43%
6,675
-600
44
$680K 0.43%
12,780
45
$618K 0.39%
13,334
46
$527K 0.33%
14,161
+258
47
$498K 0.31%
35,500
+20,500
48
$480K 0.3%
52,800
-2,875
49
$462K 0.29%
6,261
50
$440K 0.28%
5,660
-425
1
2
3