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
$199M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$169K
3
+$135K
4
KMX icon
CarMax
KMX
+$124K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$335K
2
+$315K
3
+$249K
4
DOV icon
Dover
DOV
+$244K
5
TOL icon
Toll Brothers
TOL
+$228K

Sector Composition

1 Financials 32.79%
2 Industrials 13.24%
3 Communication Services 12.36%
4 Consumer Discretionary 9.76%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
44,691
+1,400
27
$1.82M 0.91%
39,102
+1,245
28
$1.5M 0.75%
4,136
29
$1.48M 0.74%
7,820
-500
30
$1.46M 0.73%
57,040
31
$1.45M 0.73%
17,288
-225
32
$1.18M 0.59%
36,305
+2,000
33
$1.04M 0.52%
9,995
+130
34
$1.03M 0.52%
35,740
35
$1.01M 0.5%
10,760
36
$992K 0.5%
5,755
-90
37
$954K 0.48%
13,120
38
$926K 0.46%
1,539
+1
39
$908K 0.46%
14,775
-1,400
40
$880K 0.44%
8,024
-350
41
$876K 0.44%
4,395
42
$847K 0.42%
39,565
-664
43
$836K 0.42%
6,001
-535
44
$823K 0.41%
15,705
+750
45
$723K 0.36%
9,350
+550
46
$692K 0.35%
1,900
+100
47
$685K 0.34%
585
-10
48
$582K 0.29%
4,300
49
$556K 0.28%
3,365
50
$547K 0.27%
6,674
-958
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