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
$133M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.04M
3
+$3.07M
4
NOV icon
NOV
NOV
+$2.36M
5
DE icon
Deere & Co
DE
+$1.08M

Top Sells

1
+$4.45M
2
+$4.09M
3
+$3.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.17M

Sector Composition

1 Financials 21.5%
2 Communication Services 14.27%
3 Energy 13.11%
4 Industrials 10.89%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.31%
80,220
-87,807
27
$1.68M 1.26%
57,540
+275
28
$1.57M 1.18%
14,688
-367
29
$1.36M 1.02%
20,250
30
$1.23M 0.92%
26,580
-800
31
$953K 0.71%
49,200
-21,715
32
$938K 0.7%
12,406
33
$927K 0.69%
11,666
-945
34
$853K 0.64%
9,919
35
$817K 0.61%
47,964
-4,200
36
$745K 0.56%
6,505
37
$723K 0.54%
8,336
38
$669K 0.5%
11,730
-375
39
$627K 0.47%
42,000
-1,900
40
$624K 0.47%
42,650
-10,800
41
$621K 0.47%
13,916
42
$596K 0.45%
13,334
43
$572K 0.43%
+7,400
44
$560K 0.42%
4,388
45
$537K 0.4%
66,835
-1,000
46
$443K 0.33%
13,334
47
$429K 0.32%
20,070
+2,025
48
$425K 0.32%
6,261
49
$361K 0.27%
2,970
50
$353K 0.26%
9,312
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