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
$151M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$772K
5
EFX icon
Equifax
EFX
+$606K

Top Sells

1
+$3.96M
2
+$1.14M
3
+$1.02M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
45,525
+25,975
27
$1.26M 0.84%
8,329
-879
28
$1.17M 0.77%
18,755
+9,280
29
$1.16M 0.77%
10,637
+734
30
$1.14M 0.75%
67,025
31
$1.05M 0.69%
22,005
-23,800
32
$1.01M 0.67%
4,200
-22
33
$990K 0.65%
16,242
34
$976K 0.65%
8,261
35
$942K 0.62%
30,999
+6,756
36
$939K 0.62%
10,459
-410
37
$860K 0.57%
12,030
-215
38
$841K 0.56%
13,334
39
$712K 0.47%
5,018
40
$606K 0.4%
+4,500
41
$599K 0.4%
6,865
-110
42
$564K 0.37%
13,334
43
$552K 0.36%
4,145
-375
44
$548K 0.36%
11,027
-1,170
45
$544K 0.36%
+20,909
46
$486K 0.32%
5,005
47
$464K 0.31%
11,504
+3,100
48
$461K 0.3%
34,400
-14,500
49
$423K 0.28%
2,870
50
$420K 0.28%
+1,825
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2
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