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
$207M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.36M
3
+$894K
4
RCL icon
Royal Caribbean
RCL
+$852K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$652K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$839K
4
BK icon
Bank of New York Mellon
BK
+$829K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$658K

Sector Composition

1 Financials 32.25%
2 Communication Services 15.15%
3 Industrials 12.83%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.26%
6,000
52
$505K 0.24%
17,605
-13,975
53
$494K 0.24%
6,450
54
$489K 0.24%
3,100
55
$456K 0.22%
8,480
+200
56
$450K 0.22%
3,050
57
$437K 0.21%
3,140
58
$419K 0.2%
6,150
59
$407K 0.2%
2,350
60
$381K 0.18%
9,000
61
$373K 0.18%
4,040
62
$319K 0.15%
3,200
63
$286K 0.14%
250
64
$263K 0.13%
4,725
65
$254K 0.12%
4,484
-550
66
$240K 0.12%
4,600
67
$234K 0.11%
7,567
68
$209K 0.1%
14,260
69
$205K 0.1%
+1,200
70
$203K 0.1%
3,447
71
$201K 0.1%
3,726
72
$62K 0.03%
15,000
73
– –
-1,313
74
– –
-36,845
75
– –
-34,737
1 2
3
4