NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.56%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Navigator Holdings
NVGS
|
$977K |
| 4 |
IBM
IBM
|
$424K |
| 5 |
Deere & Co
DE
|
$394K |
Top Sells
| 1 |
NOV
NOV
|
$4.53M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.62M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$868K |
| 4 |
DNOW Inc
DNOW
|
$432K |
| 5 |
Exxon Mobil
XOM
|
$303K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.64% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Staples | 9.73% |
