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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.33M
4
AXTA icon
Axalta
AXTA
+$1.5M
5
MANU icon
Manchester United
MANU
+$1.43M

Top Sells

1
+$9.54M
2
+$1.84M
3
+$1.01M
4
TNL icon
Travel + Leisure Co
TNL
+$520K
5
KNL
Knoll, Inc.
KNL
+$515K

Sector Composition

1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
38,180
-200
27
$1.44M 0.91%
58,275
28
$1.36M 0.86%
41,475
-500
29
$1.35M 0.85%
8,120
-209
30
$1.3M 0.82%
75,860
+6,400
31
$1.19M 0.75%
43,140
32
$1.12M 0.71%
4,200
33
$1.03M 0.65%
8,261
34
$886K 0.56%
10,252
-198
35
$869K 0.55%
13,334
36
$813K 0.51%
9,049
-400
37
$772K 0.49%
6,680
+65
38
$765K 0.48%
+9,300
39
$717K 0.45%
5,018
40
$654K 0.41%
64,400
+32,050
41
$615K 0.39%
4,500
42
$592K 0.37%
13,334
43
$538K 0.34%
4,805
-200
44
$531K 0.34%
48,794
45
$531K 0.34%
6,480
-190
46
$525K 0.33%
10,091
47
$459K 0.29%
2,870
48
$423K 0.27%
6,000
49
$415K 0.26%
10,909
-13,678
50
$400K 0.25%
9,485
-5,475
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2
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