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
$201M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$671K
3
+$567K
4
TOL icon
Toll Brothers
TOL
+$295K
5
LEN icon
Lennar Class A
LEN
+$290K

Top Sells

1
+$1.45M
2
+$670K
3
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.03%
24,640
27
$2.01M 1%
31,532
28
$1.92M 0.95%
37,532
-595
29
$1.67M 0.83%
32,836
+705
30
$1.43M 0.71%
8,470
-15
31
$1.43M 0.71%
4,136
32
$1.38M 0.69%
58,540
33
$1.29M 0.64%
17,643
-377
34
$1.26M 0.63%
9,136
+75
35
$1.24M 0.62%
13,120
36
$1.19M 0.59%
8,216
-53
37
$1.1M 0.55%
+26,595
38
$1.03M 0.51%
35,740
39
$861K 0.43%
6,080
40
$838K 0.42%
9,940
41
$793K 0.39%
4,395
42
$697K 0.35%
8,374
43
$671K 0.33%
+622
44
$669K 0.33%
1,800
45
$639K 0.32%
7,266
46
$567K 0.28%
+16,885
47
$561K 0.28%
4,300
48
$537K 0.27%
3,050
49
$526K 0.26%
595
50
$507K 0.25%
3,365
-15
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2
3 4