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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.33M
4
AXTA icon
Axalta
AXTA
+$1.5M
5
MANU icon
Manchester United
MANU
+$1.43M

Top Sells

1
+$9.54M
2
+$1.84M
3
+$1.01M
4
TNL icon
Travel + Leisure Co
TNL
+$520K
5
KNL
Knoll, Inc.
KNL
+$515K

Sector Composition

1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.25%
8,168
+105
52
$359K 0.23%
575
-20
53
$348K 0.22%
25,550
-3,000
54
$348K 0.22%
3,400
55
$342K 0.22%
6,589
-6,200
56
$333K 0.21%
+6,200
57
$318K 0.2%
1,800
58
$309K 0.2%
4,370
59
$300K 0.19%
+12,800
60
$282K 0.18%
12,000
61
$281K 0.18%
5,053
-110
62
$260K 0.16%
7,750
-1,500
63
$260K 0.16%
3,265
64
$256K 0.16%
2,350
-87,610
65
$237K 0.15%
12,000
66
$223K 0.14%
+3,690
67
$219K 0.14%
3,500
68
$212K 0.13%
8,185
-2,063
69
$58K 0.04%
6,553
70
$23K 0.01%
10,000
71
$2K ﹤0.01%
20,000
72
– –
-58,045
73
– –
-18,425
74
– –
-69,675
75
– –
-13,630
1 2
3
4