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
$141M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.27M
3
+$2.13M
4
AME icon
Ametek
AME
+$1.65M
5
CY
Cypress Semiconductor
CY
+$1.32M

Top Sells

1
+$3.58M
2
+$3.27M
3
+$2.73M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.07M
5
DE icon
Deere & Co
DE
+$1.98M

Sector Composition

1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.04%
38,500
+960
27
$1.39M 0.99%
42,506
-24,343
28
$1.36M 0.96%
26,290
-40,155
29
$1.32M 0.94%
+134,440
30
$1.26M 0.89%
11,691
+2,308
31
$1.23M 0.87%
9,313
-209
32
$1.1M 0.78%
29,737
-19,788
33
$917K 0.65%
4,222
-66
34
$849K 0.6%
8,261
35
$835K 0.59%
10,519
36
$797K 0.57%
5,339
37
$790K 0.56%
13,334
38
$704K 0.5%
9,430
-1,215
39
$653K 0.46%
8,375
-250
40
$642K 0.46%
13,543
-1,316
41
$636K 0.45%
12,265
-455
42
$599K 0.42%
13,334
43
$574K 0.41%
22,775
-25,925
44
$531K 0.38%
6,275
-400
45
$480K 0.34%
5,010
-500
46
$478K 0.34%
12,553
-227
47
$475K 0.34%
17,468
-11,117
48
$434K 0.31%
5,550
-200
49
$396K 0.28%
+7,854
50
$379K 0.27%
6,261
1
2
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