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
$151M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$772K
5
EFX icon
Equifax
EFX
+$606K

Top Sells

1
+$3.96M
2
+$1.14M
3
+$1.02M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.27%
9,063
-850
52
$392K 0.26%
+17,175
53
$376K 0.25%
4,877
+1,990
54
$374K 0.25%
6,934
-100
55
$347K 0.23%
595
56
$300K 0.2%
3,400
57
$299K 0.2%
4,672
58
$294K 0.19%
11,448
-5,470
59
$251K 0.17%
+9,830
60
$237K 0.16%
+1,800
61
$230K 0.15%
32,500
62
$227K 0.15%
+7,150
63
$208K 0.14%
+3,500
64
$203K 0.13%
+12,000
65
$201K 0.13%
+12,000
66
$124K 0.08%
+19,377
67
$121K 0.08%
10,000
68
$69K 0.05%
13,900
69
$68K 0.04%
6,633
-75
70
$12K 0.01%
10,000
71
$1K ﹤0.01%
+20,000
72
– –
-4,885
73
– –
-8,725
74
– –
-7,620
75
– –
-3,697
1 2
3
4