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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$983K
3
+$768K
4
DHI icon
D.R. Horton
DHI
+$359K
5
GHC icon
Graham Holdings Company
GHC
+$237K

Top Sells

1
+$4.77M
2
+$4.59M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.09M
5
RCL icon
Royal Caribbean
RCL
+$852K

Sector Composition

1 Financials 33.9%
2 Communication Services 15.77%
3 Consumer Staples 12.52%
4 Consumer Discretionary 10.25%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.8%
6,963
+93
27
$1.11M 0.7%
10,013
+132
28
$962K 0.61%
585
29
$947K 0.6%
27,855
+10,545
30
$869K 0.55%
7,904
31
$842K 0.53%
14,775
32
$787K 0.5%
16,347
-101
33
$724K 0.46%
5,521
+50
34
$645K 0.41%
22,210
-1,570
35
$642K 0.41%
4,395
36
$566K 0.36%
4,450
-100
37
$561K 0.36%
76,733
+132
38
$552K 0.35%
16,030
+3,340
39
$539K 0.34%
7,075
-5,740
40
$514K 0.33%
4,300
41
$491K 0.31%
6,805
+100
42
$446K 0.28%
2,825
-275
43
$404K 0.26%
3,540
+490
44
$382K 0.24%
3,140
45
$380K 0.24%
6,404
-270
46
$379K 0.24%
7,070
47
$358K 0.23%
25,030
48
$338K 0.21%
6,450
49
$333K 0.21%
6,150
50
$325K 0.21%
2,350
1
2
3