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
$158M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.71M
3 +$2.33M
4
AXTA icon
Axalta
AXTA
+$1.5M
5
MANU icon
Manchester United
MANU
+$1.43M

Top Sells

1 +$9.54M
2 +$1.84M
3 +$1.01M
4
TNL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,881