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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$983K
3
+$768K
4
DHI icon
D.R. Horton
DHI
+$359K
5
GHC icon
Graham Holdings Company
GHC
+$237K

Top Sells

1
+$4.77M
2
+$4.59M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.09M
5
RCL icon
Royal Caribbean
RCL
+$852K

Sector Composition

1 Financials 33.9%
2 Communication Services 15.77%
3 Consumer Staples 12.52%
4 Consumer Discretionary 10.25%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.63%
134,788
+4,199
2
$20.1M 12.73%
124,591
-1,580
3
$18.1M 11.46%
63,391
+59
4
$12.3M 7.79%
193,084
-1,732
5
$6.28M 3.99%
44,546
+287
6
$5.79M 3.67%
88,093
-1,191
7
$5.13M 3.25%
52,620
+48,580
8
$4.53M 2.87%
18,735
-66
9
$4.26M 2.71%
49,120
-1,295
10
$4.19M 2.66%
27,797
+827
11
$3.87M 2.45%
8,870
-209
12
$3.43M 2.17%
40,017
-220
13
$2.8M 1.78%
116,397
+759
14
$2.63M 1.67%
164,655
-475
15
$2.48M 1.57%
23,132
-142
16
$2.45M 1.56%
42,180
-720
17
$2.39M 1.52%
132,125
+7,005
18
$2.19M 1.39%
37,760
-720
19
$2.17M 1.38%
82,412
-3,517
20
$2.07M 1.31%
108,541
-3,224
21
$1.97M 1.25%
119,491
+59,545
22
$1.79M 1.13%
103,565
-6,015
23
$1.5M 0.95%
4,440
+304
24
$1.48M 0.94%
49,254
25
$1.39M 0.88%
17,548
+260
1
2 3