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
$147M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.77M
3
+$2.44M
4
CCL icon
Carnival Corp
CCL
+$1.81M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.67M

Top Sells

1
+$2.21M
2
+$2.13M
3
+$2.07M
4
NVS icon
Novartis
NVS
+$1.48M
5
ILMN icon
Illumina
ILMN
+$1.39M

Sector Composition

1 Financials 26.88%
2 Industrials 17.71%
3 Consumer Staples 11.1%
4 Communication Services 10.57%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
36,400
-2,100
27
$1.38M 0.94%
41,975
-3,550
28
$1.32M 0.9%
8,329
29
$1.25M 0.84%
69,460
-123,100
30
$1.17M 0.79%
43,140
-15,800
31
$1.09M 0.74%
+76,650
32
$1.05M 0.71%
4,200
33
$1.01M 0.69%
+69,675
34
$952K 0.65%
8,261
35
$848K 0.58%
24,587
-6,412
36
$835K 0.57%
13,334
37
$831K 0.56%
12,789
-3,453
38
$794K 0.54%
9,449
-1,010
39
$774K 0.53%
10,450
-1,580
40
$760K 0.52%
5,018
41
$688K 0.47%
+6,615
42
$631K 0.43%
14,960
-16,212
43
$602K 0.41%
6,670
-195
44
$541K 0.37%
5,005
45
$532K 0.36%
4,500
46
$515K 0.35%
18,425
+1,250
47
$512K 0.35%
13,334
48
$461K 0.31%
10,091
-936
49
$443K 0.3%
48,794
+29,417
50
$429K 0.29%
2,870
1
2
3 4