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
$147M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.77M
3
+$2.44M
4
CCL icon
Carnival Corp
CCL
+$1.81M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.67M

Top Sells

1
+$2.21M
2
+$2.13M
3
+$2.07M
4
NVS icon
Novartis
NVS
+$1.48M
5
ILMN icon
Illumina
ILMN
+$1.39M

Sector Composition

1 Financials 26.88%
2 Industrials 17.71%
3 Consumer Staples 11.1%
4 Communication Services 10.57%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.1%
127,534
+152
2
$12.8M 8.71%
164,537
-13,339
3
$9.86M 6.69%
61,598
-4,947
4
$9.27M 6.29%
89,960
-8,267
5
$7.16M 4.86%
82,894
+245
6
$5.2M 3.53%
80,948
-10,455
7
$5.16M 3.5%
92,909
-5,420
8
$5.09M 3.45%
49,078
-2,880
9
$5.02M 3.41%
39,233
-9,502
10
$5.01M 3.4%
184,345
-12,255
11
$3.37M 2.28%
45,454
-27,923
12
$3.16M 2.14%
+25,830
13
$2.87M 1.95%
9,972
-1,106
14
$2.77M 1.88%
+69,015
15
$2.44M 1.65%
+78,550
16
$2.05M 1.39%
19,850
17
$1.96M 1.33%
67,772
+1,340
18
$1.87M 1.27%
25,865
-200
19
$1.84M 1.25%
58,045
+9,050
20
$1.81M 1.23%
+34,682
21
$1.77M 1.2%
17,260
+1,700
22
$1.69M 1.15%
15,562
+4,925
23
$1.67M 1.13%
+80,875
24
$1.53M 1.04%
58,275
-8,750
25
$1.52M 1.03%
38,380
-2,100
1
2 3 4