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
$207M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.36M
3
+$894K
4
RCL icon
Royal Caribbean
RCL
+$852K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$652K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$839K
4
BK icon
Bank of New York Mellon
BK
+$829K
5
QVCGA
QVC Group Inc Series A
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,685
1 2 3
4