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
1
$29.6M 14.3%
130,589
-5,620
2
$23.7M 11.46%
126,171
-4,464
3
$18.6M 9%
63,332
-1,512
4
$14.3M 6.91%
194,816
-3,792
5
$8M 3.87%
44,259
+691
6
$7.85M 3.79%
89,284
+2,146
7
$5.66M 2.74%
26,970
-400
8
$5.65M 2.73%
50,415
+4,705
9
$5.61M 2.71%
18,801
-216
10
$5.01M 2.42%
40,237
-850
11
$4.77M 2.3%
81,524
-1,976
12
$4.66M 2.25%
125,120
-3,037
13
$4.59M 2.22%
85,100
-3,865
14
$4.4M 2.13%
9,079
15
$4.24M 2.05%
115,638
-14,935
16
$3.82M 1.85%
+85,929
17
$3.8M 1.83%
165,130
-2,550
18
$3.33M 1.61%
109,580
-11,350
19
$3.3M 1.6%
111,765
-2,250
20
$2.9M 1.4%
23,274
-1,066
21
$2.87M 1.39%
42,900
-120
22
$2.67M 1.29%
30,515
-42
23
$2.58M 1.25%
38,480
-120
24
$1.99M 0.96%
16,448
-2,271
25
$1.61M 0.78%
4,136
1
2 3 4