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
$151M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$772K
5
EFX icon
Equifax
EFX
+$606K

Top Sells

1
+$3.96M
2
+$1.14M
3
+$1.02M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.16%
127,382
+10,815
2
$14.7M 9.72%
177,876
+3,980
3
$10.1M 6.71%
66,545
+1,635
4
$8.38M 5.54%
98,227
+3,534
5
$6.66M 4.4%
82,649
+18,609
6
$6.61M 4.37%
48,735
+1,165
7
$6.04M 3.99%
91,403
+7,631
8
$5.56M 3.67%
196,600
+18,250
9
$5.32M 3.52%
98,329
-200
10
$5.07M 3.35%
51,958
+500
11
$4.7M 3.11%
73,377
+2,340
12
$4M 2.65%
192,560
+24,500
13
$2.99M 1.98%
11,078
-9
14
$2.13M 1.41%
49,768
-23,852
15
$2.02M 1.33%
19,850
16
$1.88M 1.24%
66,432
+28
17
$1.87M 1.24%
+48,995
18
$1.83M 1.21%
26,065
-125
19
$1.63M 1.08%
58,940
+6,400
20
$1.63M 1.08%
40,480
21
$1.5M 0.99%
38,500
22
$1.48M 0.98%
20,877
+2,957
23
$1.43M 0.94%
15,560
+5,165
24
$1.39M 0.92%
7,858
-400
25
$1.36M 0.9%
31,172
1
2 3 4