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
$160M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$899K
4
LEN icon
Lennar Class A
LEN
+$483K
5
AXTA icon
Axalta
AXTA
+$371K

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.36M
4
AXP icon
American Express
AXP
+$352K
5
SHLO
Shiloh Industries Inc
SHLO
+$348K

Sector Composition

1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.14%
16,764
-96
27
$1.81M 1.13%
38,980
+800
28
$1.63M 1.02%
75,860
29
$1.28M 0.8%
58,275
30
$1.19M 0.75%
8,120
31
$1.17M 0.73%
4,200
32
$1.16M 0.72%
42,640
-500
33
$951K 0.6%
13,120
-214
34
$897K 0.56%
17,676
+9,508
35
$875K 0.55%
10,085
-167
36
$861K 0.54%
6,511
-1,750
37
$789K 0.49%
9,049
38
$776K 0.49%
6,480
-200
39
$736K 0.46%
59,800
-4,600
40
$721K 0.45%
9,300
41
$650K 0.41%
5,018
42
$638K 0.4%
13,120
-214
43
$618K 0.39%
4,500
44
$585K 0.37%
4,805
45
$554K 0.35%
9,930
-161
46
$523K 0.33%
6,480
47
$500K 0.31%
2,870
48
$476K 0.3%
44,979
-3,815
49
$427K 0.27%
9,414
-1,495
50
$425K 0.27%
8,785
-700
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