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
$166M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$555K
3
+$366K
4
LEN icon
Lennar Class A
LEN
+$341K
5
GPK icon
Graphic Packaging
GPK
+$310K

Top Sells

1
+$5.52M
2
+$721K
3
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$176K

Sector Composition

1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.25%
43,200
+200
27
$1.89M 1.14%
38,780
-200
28
$1.83M 1.1%
75,860
29
$1.3M 0.78%
4,200
30
$1.23M 0.74%
55,525
-2,750
31
$1.23M 0.74%
24,452
+6,776
32
$1.17M 0.7%
13,120
33
$1.1M 0.66%
42,340
-300
34
$1.1M 0.66%
7,911
-209
35
$957K 0.58%
10,045
-40
36
$874K 0.53%
11,959
+7,589
37
$856K 0.52%
6,480
38
$846K 0.51%
6,511
39
$823K 0.5%
9,049
40
$802K 0.48%
44,800
-179
41
$703K 0.42%
58,300
-1,500
42
$700K 0.42%
13,120
43
$635K 0.38%
4,805
44
$582K 0.35%
5,018
45
$530K 0.32%
9,228
-702
46
$515K 0.31%
6,280
-200
47
$504K 0.3%
2,870
48
$477K 0.29%
4,500
49
$458K 0.28%
1,800
50
$432K 0.26%
9,079
-335
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