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
$207M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.36M
3
+$894K
4
RCL icon
Royal Caribbean
RCL
+$852K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$652K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$839K
4
BK icon
Bank of New York Mellon
BK
+$829K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$658K

Sector Composition

1 Financials 32.25%
2 Communication Services 15.15%
3 Industrials 12.83%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.73%
17,288
27
$1.43M 0.69%
49,254
-7,786
28
$1.36M 0.66%
+59,946
29
$1.36M 0.66%
6,870
-1,000
30
$1.29M 0.63%
76,601
-13,584
31
$1.24M 0.6%
9,881
-214
32
$1.14M 0.55%
12,815
-65
33
$1.09M 0.53%
21,596
-16,475
34
$1.05M 0.51%
14,775
35
$987K 0.48%
7,904
36
$913K 0.44%
17,310
+9,385
37
$894K 0.43%
+23,780
38
$871K 0.42%
585
39
$853K 0.41%
4,395
40
$852K 0.41%
+6,380
41
$798K 0.39%
5,471
-350
42
$788K 0.38%
7,070
-2,975
43
$766K 0.37%
4,550
-1,100
44
$752K 0.36%
12,690
-600
45
$705K 0.34%
25,030
-10,510
46
$652K 0.32%
+11,155
47
$629K 0.3%
6,674
48
$603K 0.29%
4,300
49
$586K 0.28%
1,800
-100
50
$555K 0.27%
6,705
+1,305
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