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
$148M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.9M
3
+$1.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Financials 22.24%
2 Communication Services 14.42%
3 Energy 13.39%
4 Industrials 12.04%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.33%
256,205
+230,905
27
$1.9M 1.28%
+40,040
28
$1.69M 1.14%
20,250
29
$1.66M 1.12%
14,484
-204
30
$1.23M 0.83%
25,680
-900
31
$1.14M 0.77%
11,289
+1,370
32
$1.04M 0.7%
52,164
+4,200
33
$994K 0.67%
12,206
-200
34
$868K 0.59%
10,461
-1,205
35
$867K 0.58%
6,452
-53
36
$763K 0.51%
8,336
37
$755K 0.51%
11,580
-150
38
$718K 0.48%
42,000
39
$704K 0.47%
13,334
40
$687K 0.46%
7,400
41
$685K 0.46%
13,916
42
$672K 0.45%
37,350
-5,300
43
$652K 0.44%
4,388
44
$575K 0.39%
61,475
-5,360
45
$511K 0.34%
13,334
46
$448K 0.3%
6,261
47
$397K 0.27%
4,000
48
$396K 0.27%
44,192
-1,000
49
$371K 0.25%
2,970
50
$352K 0.24%
8,510
-802
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2
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