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
$153M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$977K
4
IBM icon
IBM
IBM
+$424K
5
DE icon
Deere & Co
DE
+$394K

Top Sells

1
+$4.53M
2
+$2.62M
3
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.14%
63,364
27
$1.72M 1.13%
19,950
28
$1.62M 1.06%
203,725
-700
29
$1.51M 0.99%
28,005
-1,200
30
$1.28M 0.84%
34,422
-25
31
$1.24M 0.81%
9,989
32
$1.19M 0.78%
15,742
-330
33
$1.19M 0.78%
236,260
-10,975
34
$978K 0.64%
10,733
-103
35
$977K 0.64%
+46,415
36
$873K 0.57%
13,334
37
$864K 0.57%
8,261
38
$826K 0.54%
4,288
-100
39
$807K 0.53%
6,661
40
$797K 0.52%
7,275
-100
41
$761K 0.5%
11,130
42
$618K 0.4%
12,780
43
$600K 0.39%
13,334
44
$553K 0.36%
13,903
+202
45
$516K 0.34%
6,085
+100
46
$503K 0.33%
55,675
-2,100
47
$453K 0.3%
6,261
48
$403K 0.26%
11,394
49
$394K 0.26%
2,870
50
$343K 0.22%
8,120
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