NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.26%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
+$7.94M
(+4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.36M |
| 3 |
U-Haul Holding Co
UHAL
|
$894K |
| 4 |
Royal Caribbean
RCL
|
$852K |
| 5 |
Norwegian Cruise Line
NCLH
|
$652K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Visa
V
|
$839K |
| 4 |
Bank of New York Mellon
BK
|
$829K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$658K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Communication Services | 15.15% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.39% |