NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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 Energy 13.39%
3 Industrials 12.04%
4 Communication Services 11.98%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.28%
+40,040
27
$1.69M 1.14%
20,250
28
$1.66M 1.12%
14,484
-204
29
$1.23M 0.83%
25,680
-900
30
$1.14M 0.77%
11,289
+1,370
31
$1.04M 0.7%
52,164
+4,200
32
$994K 0.67%
12,206
-200
33
$868K 0.59%
10,461
-1,205
34
$867K 0.58%
6,452
-53
35
$763K 0.51%
8,336
36
$755K 0.51%
11,580
-150
37
$718K 0.48%
42,000
38
$704K 0.47%
13,334
39
$687K 0.46%
7,400
40
$685K 0.46%
13,916
41
$672K 0.45%
37,350
-5,300
42
$652K 0.44%
4,388
43
$575K 0.39%
61,475
-5,360
44
$511K 0.34%
13,334
45
$448K 0.3%
6,261
46
$397K 0.27%
4,000
47
$396K 0.27%
44,192
-1,000
48
$371K 0.25%
2,970
49
$352K 0.24%
8,510
-802
50
$337K 0.23%
2,870
1
2
3