NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+7.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$10.8M
(+7.3%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Hexcel
HXL
|
$2.33M |
| 4 |
Axalta
AXTA
|
$1.5M |
| 5 |
Manchester United
MANU
|
$1.43M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.54M |
| 2 |
Qualys
QLYS
|
$1.84M |
| 3 |
Par Pacific Holdings
PARR
|
$1.01M |
| 4 |
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% |