NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.48%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$147M
AUM Growth
-$3.93M
(-2.6%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.16M |
| 2 |
Herc Holdings
HRI
|
$2.77M |
| 3 |
Toll Brothers
TOL
|
$2.44M |
| 4 |
Carnival Corp
CCL
|
$1.81M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.67M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
American Express
AXP
|
$2.07M |
| 4 |
Novartis
NVS
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| – | – |
-4,145
| Closed | -$552K |
|
|
77
Novartis
NVS
$249B
| – | – |
-20,877
| Closed | -$1.48M |
|
|
78
US Bancorp
USB
$75.9B
| – | – |
-49,768
| Closed | -$2.14M |
|
79
Williams-Sonoma
WSM
$24.3B
| – | – |
-9,830
| Closed | -$251K |
|
|
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-13,900
| Closed | -$69K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,825
| Closed | -$420K |
|