NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+11.91%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$190M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.03M |
| 3 |
Southwest Airlines
LUV
|
$1.74M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.32M |
| 2 |
Synchrony
SYF
|
$1.59M |
| 3 |
Lennar Class A
LEN
|
$1.31M |
| 4 |
IBM
IBM
|
$893K |
| 5 |
Herc Holdings
HRI
|
$695K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 13.38% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.22% |