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
76
-41,317
77
-14,070