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
76
– –
-4,145
77
– –
-20,877
78
– –
-49,768
79
– –
-9,830
80
– –
-13,900
81
– –
-1,825
1 2 3
4