NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.65%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$201M
AUM Growth
+$14.9M
(+8%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$671K |
| 3 |
T
A T & T CORP (NEW)
T
|
$567K |
| 4 |
Toll Brothers
TOL
|
$295K |
| 5 |
Lennar Class A
LEN
|
$290K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$508K |
| 4 |
Graphic Packaging
GPK
|
$322K |
| 5 |
Credit Acceptance
CACC
|
$318K |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 6.64% |