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
$150M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.73M
3
+$2.5M
4
AXTA icon
Axalta
AXTA
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$6.18M
2
+$4.55M
3
+$2.2M
4
IAC icon
IAC Inc
IAC
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.9%
9,313
27
$1.31M 0.87%
+8,314
28
$1.3M 0.86%
37,688
-4,818
29
$1.09M 0.72%
+16,092
30
$997K 0.66%
11,670
+2,240
31
$993K 0.66%
114,640
-19,800
32
$935K 0.62%
4,222
33
$894K 0.59%
8,261
34
$884K 0.59%
8,754
-2,937
35
$864K 0.57%
10,494
-25
36
$813K 0.54%
5,339
37
$810K 0.54%
+52,425
38
$762K 0.51%
13,334
39
$749K 0.5%
+37,550
40
$719K 0.48%
12,405
+140
41
$700K 0.47%
8,375
42
$611K 0.41%
+9,413
43
$584K 0.39%
12,197
-1,346
44
$559K 0.37%
14,325
+5,600
45
$558K 0.37%
13,334
46
$495K 0.33%
4,635
-375
47
$465K 0.31%
16,918
-550
48
$433K 0.29%
+17,850
49
$424K 0.28%
12,553
50
$422K 0.28%
5,075
-1,200
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