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
$147M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.77M
3
+$2.44M
4
CCL icon
Carnival Corp
CCL
+$1.81M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.67M

Top Sells

1
+$2.21M
2
+$2.13M
3
+$2.07M
4
NVS icon
Novartis
NVS
+$1.48M
5
ILMN icon
Illumina
ILMN
+$1.39M

Sector Composition

1 Financials 26.88%
2 Industrials 17.71%
3 Consumer Staples 11.1%
4 Communication Services 10.57%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.27%
6,000
-12,755
52
$372K 0.25%
+7,225
53
$370K 0.25%
595
54
$363K 0.25%
9,250
+2,100
55
$351K 0.24%
32,350
-2,050
56
$349K 0.24%
3,400
57
$329K 0.22%
8,063
-3,441
58
$301K 0.2%
4,370
-302
59
$285K 0.19%
5,163
-3,900
60
$282K 0.19%
13,630
-7,279
61
$282K 0.19%
12,000
62
$280K 0.19%
1,800
63
$268K 0.18%
+12,881
64
$247K 0.17%
3,265
-1,612
65
$232K 0.16%
12,000
66
$229K 0.16%
3,500
67
$214K 0.15%
10,248
-1,200
68
$197K 0.13%
28,550
-3,950
69
$64K 0.04%
6,553
-80
70
$14K 0.01%
10,000
71
$5K ﹤0.01%
20,000
72
– –
-22,005
73
– –
-10,000
74
– –
-6,934
75
– –
-7,858
1 2
3
4