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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.33M
4
AXTA icon
Axalta
AXTA
+$1.5M
5
MANU icon
Manchester United
MANU
+$1.43M

Top Sells

1
+$9.54M
2
+$1.84M
3
+$1.01M
4
TNL icon
Travel + Leisure Co
TNL
+$520K
5
KNL
Knoll, Inc.
KNL
+$515K

Sector Composition

1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.83%
131,290
+3,756
2
$14.4M 9.1%
161,952
-2,585
3
$10.3M 6.48%
61,158
-440
4
$7.87M 4.97%
99,309
+16,415
5
$7.44M 4.7%
231,000
+46,655
6
$5.96M 3.77%
87,713
+6,765
7
$5.25M 3.32%
89,849
-3,060
8
$5.14M 3.25%
143,092
+75,320
9
$5.14M 3.25%
48,485
-593
10
$4.98M 3.15%
38,018
-1,215
11
$3.85M 2.43%
26,991
+1,161
12
$3.48M 2.2%
43,940
-1,514
13
$3.35M 2.12%
68,590
-425
14
$3.18M 2.01%
9,715
-257
15
$2.93M 1.85%
+63,660
16
$2.88M 1.82%
79,800
+1,250
17
$2.73M 1.73%
161,525
+84,875
18
$2.73M 1.72%
49,960
+42,735
19
$2.27M 1.44%
96,125
+15,250
20
$2.23M 1.41%
19,850
21
$2.2M 1.39%
25,815
-50
22
$2.14M 1.35%
19,144
+3,582
23
$2.02M 1.28%
34,232
-450
24
$1.88M 1.19%
16,860
-400
25
$1.75M 1.11%
42,200
+5,800
1
2 3 4