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
$186M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$670K
3
+$504K
4
AAPL icon
Apple
AAPL
+$370K
5
STOR
STORE Capital Corporation
STOR
+$332K

Top Sells

1
+$731K
2
+$452K
3
+$424K
4
NVO icon
Novo Nordisk
NVO
+$392K
5
HRI icon
Herc Holdings
HRI
+$317K

Sector Composition

1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.13%
41,482
+9,917
27
$1.86M 1%
24,640
-400
28
$1.81M 0.97%
31,532
-920
29
$1.73M 0.93%
32,131
+21,300
30
$1.45M 0.78%
13,523
-955
31
$1.35M 0.72%
58,540
-17,000
32
$1.23M 0.66%
8,485
-565
33
$1.22M 0.66%
4,136
34
$1.22M 0.65%
13,120
35
$1.1M 0.59%
8,269
36
$1.1M 0.59%
18,020
37
$1.1M 0.59%
9,061
-90
38
$989K 0.53%
35,740
-6,400
39
$876K 0.47%
6,080
-400
40
$753K 0.4%
9,940
-105
41
$670K 0.36%
+15,035
42
$663K 0.36%
4,395
43
$654K 0.35%
8,374
-75
44
$604K 0.32%
1,800
45
$572K 0.31%
7,266
-159
46
$538K 0.29%
4,300
47
$508K 0.27%
11,550
-425
48
$502K 0.27%
6,000
49
$502K 0.27%
3,050
50
$453K 0.24%
3,380
-20
1
2
3 4