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
$183M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$678K
3
+$470K
4
LEN icon
Lennar Class A
LEN
+$429K
5
DAL icon
Delta Air Lines
DAL
+$382K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$722K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.16%
25,040
27
$1.98M 1.08%
38,240
-540
28
$1.86M 1.02%
75,540
29
$1.8M 0.98%
31,565
+7,522
30
$1.79M 0.98%
14,478
-5,825
31
$1.46M 0.8%
9,050
-7,120
32
$1.4M 0.76%
4,136
33
$1.24M 0.68%
13,120
34
$1.21M 0.66%
8,269
+358
35
$1.17M 0.64%
9,151
+2,656
36
$1.08M 0.59%
18,020
+4,900
37
$1.03M 0.56%
42,140
-150
38
$955K 0.52%
52,325
-3,200
39
$878K 0.48%
6,480
40
$861K 0.47%
10,045
41
$670K 0.37%
8,449
-600
42
$597K 0.33%
4,395
-300
43
$590K 0.32%
1,800
44
$588K 0.32%
7,425
-3,409
45
$560K 0.31%
3,050
+180
46
$558K 0.3%
10,831
+3,800
47
$507K 0.28%
4,300
-200
48
$470K 0.26%
+11,975
49
$463K 0.25%
9,199
50
$462K 0.25%
6,000
1
2
3 4