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
$143M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$629K
3
+$595K
4
WFC icon
Wells Fargo
WFC
+$469K
5
KEX icon
Kirby Corp
KEX
+$342K

Top Sells

1
+$1.42M
2
+$993K
3
+$905K
4
V icon
Visa
V
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K

Sector Composition

1 Financials 28.14%
2 Healthcare 15.03%
3 Industrials 14.93%
4 Consumer Staples 13.25%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.84%
16,242
+150
27
$1.13M 0.79%
67,025
+14,600
28
$1.13M 0.79%
8,258
-56
29
$1.08M 0.75%
9,903
+1,149
30
$1.05M 0.73%
4,222
31
$1M 0.7%
8,261
32
$920K 0.64%
10,869
+375
33
$894K 0.63%
14,070
-10,155
34
$867K 0.61%
+10,395
35
$826K 0.58%
13,334
36
$780K 0.55%
24,243
-13,445
37
$764K 0.53%
48,900
+11,350
38
$757K 0.53%
5,018
-321
39
$735K 0.51%
12,245
-160
40
$686K 0.48%
7,620
-4,050
41
$654K 0.46%
6,975
-1,400
42
$604K 0.42%
12,197
43
$591K 0.41%
9,475
+5,475
44
$585K 0.41%
4,520
-115
45
$546K 0.38%
19,550
+1,700
46
$524K 0.37%
13,334
47
$469K 0.33%
+9,913
48
$441K 0.31%
16,918
49
$426K 0.3%
5,005
-70
50
$420K 0.29%
2,870
1
2
3