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
$190M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.74M
4
COST icon
Costco
COST
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$6.32M
2
+$1.59M
3
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.07%
+29,132
27
$1.92M 1.01%
37,857
+6,075
28
$1.49M 0.78%
57,040
-1,500
29
$1.4M 0.74%
17,513
30
$1.33M 0.7%
8,320
-150
31
$1.24M 0.65%
4,136
32
$1.19M 0.63%
1,538
-52
33
$1.09M 0.57%
34,305
+13,610
34
$1.06M 0.56%
13,120
35
$1.04M 0.55%
35,740
36
$1.02M 0.54%
10,760
-66,382
37
$956K 0.5%
5,845
-235
38
$914K 0.48%
6,536
-755
39
$905K 0.48%
9,865
-75
40
$899K 0.47%
+16,175
41
$871K 0.46%
8,374
42
$821K 0.43%
4,395
43
$764K 0.4%
40,229
+26,379
44
$721K 0.38%
+14,955
45
$687K 0.36%
1,800
46
$675K 0.35%
+8,800
47
$619K 0.33%
7,632
48
$584K 0.31%
595
49
$538K 0.28%
3,365
50
$531K 0.28%
+10,980
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