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
$146M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$2.81M
5
PSX icon
Phillips 66
PSX
+$1.8M

Top Sells

1
+$7.31M
2
+$3.99M
3
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
MTW icon
Manitowoc
MTW
+$2.04M

Sector Composition

1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.86%
+39,520
27
$1.25M 0.86%
41,575
+5,218
28
$1.2M 0.82%
195,300
29
$1.18M 0.81%
48,700
+600
30
$1.14M 0.78%
37,540
-39,520
31
$1.11M 0.76%
15,292
32
$1.03M 0.7%
9,383
33
$967K 0.66%
+10,645
34
$894K 0.61%
+35,275
35
$889K 0.61%
4,288
36
$771K 0.53%
8,261
37
$757K 0.52%
10,519
38
$744K 0.51%
28,585
+2,575
39
$726K 0.5%
13,334
40
$651K 0.45%
12,720
41
$645K 0.44%
5,339
42
$641K 0.44%
8,625
-175
43
$603K 0.41%
14,859
+409
44
$536K 0.37%
13,334
45
$510K 0.35%
6,675
46
$508K 0.35%
+5,750
47
$481K 0.33%
5,510
48
$468K 0.32%
12,780
49
$442K 0.3%
10,230
-600
50
$351K 0.24%
6,261
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