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
$151M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.51M
3
+$1.39M
4
FMS icon
Fresenius Medical Care
FMS
+$1.2M
5
DVA icon
DaVita
DVA
+$1.18M

Top Sells

1
+$9.55M
2
+$226K
3
+$211K
4
MSA icon
Mine Safety
MSA
+$117K
5
V icon
Visa
V
+$110K

Sector Composition

1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.45%
55,940
-1,600
27
$1.62M 1.08%
247,235
+1,935
28
$1.6M 1.06%
63,364
29
$1.51M 1%
+29,205
30
$1.48M 0.98%
19,950
-250
31
$1.43M 0.95%
9,989
-288
32
$1.41M 0.94%
204,425
-11,025
33
$1.2M 0.79%
+34,447
34
$1.18M 0.78%
+16,072
35
$927K 0.62%
11,130
-300
36
$907K 0.6%
10,836
-520
37
$881K 0.58%
8,261
38
$868K 0.58%
39,450
-2,550
39
$823K 0.55%
7,375
-125
40
$818K 0.54%
6,661
41
$802K 0.53%
4,388
42
$770K 0.51%
13,334
43
$592K 0.39%
12,780
-341
44
$555K 0.37%
13,334
45
$538K 0.36%
57,775
-1,000
46
$534K 0.35%
13,701
+7,107
47
$471K 0.31%
4,000
48
$454K 0.3%
5,985
+170
49
$432K 0.29%
14,212
-172
50
$416K 0.28%
6,261
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