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
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.83M

Top Sells

1
+$8.11M
2
+$5.46M
3
+$3.25M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.48%
180,892
-2,120
2
$9.53M 6.02%
62,918
-720
3
$8.66M 5.47%
98,540
-1,625
4
$7.78M 4.92%
113,956
+26,865
5
$7.43M 4.7%
84,781
+11,715
6
$6.33M 4%
101,636
-2,966
7
$6.3M 3.98%
65,027
-4,100
8
$5.91M 3.74%
121,569
+4,250
9
$4.79M 3.03%
101,134
-1,150
10
$4.61M 2.91%
92,460
+416
11
$4.41M 2.79%
165,360
12
$4.3M 2.71%
54,993
-165
13
$4.25M 2.69%
186,325
-2,075
14
$4.23M 2.67%
36,552
-560
15
$3.7M 2.34%
65,570
+920
16
$2.89M 1.83%
+23,543
17
$2.85M 1.8%
69,728
-2,215
18
$2.78M 1.76%
23,378
+16,717
19
$2.78M 1.75%
84,312
-28,239
20
$2.7M 1.71%
+72,103
21
$2.36M 1.49%
29,975
-975
22
$2.33M 1.47%
54,075
-1,350
23
$2.14M 1.35%
118,232
-2,918
24
$2.12M 1.34%
77,252
25
$2.1M 1.32%
67,364
+4,000
1
2 3