NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.32M
3
+$394K
4
XYL icon
Xylem
XYL
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$197K

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.26M
4
V icon
Visa
V
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

1 Financials 29.95%
2 Communication Services 12.99%
3 Technology 12.04%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.69%
19,691
27
$1.41M 0.63%
53,835
+7,750
28
$1.3M 0.58%
585
29
$1.3M 0.58%
6,878
30
$1.24M 0.55%
11,350
-118
31
$1.05M 0.47%
23,110
-200
32
$941K 0.42%
3,960
33
$869K 0.39%
5,521
34
$791K 0.35%
4,100
-200
35
$737K 0.33%
6,150
36
$699K 0.31%
4,400
37
$632K 0.28%
2,350
38
$578K 0.26%
5,395
-85
39
$562K 0.25%
2,525
40
$517K 0.23%
3,540
41
$491K 0.22%
6,535
-145
42
$444K 0.2%
3,140
43
$433K 0.19%
6,450
44
$413K 0.18%
775
45
$386K 0.17%
+12,160
46
$385K 0.17%
1,800
-340
47
$370K 0.16%
5,295
-1,725
48
$368K 0.16%
3,200
49
$354K 0.16%
5,359
+250
50
$345K 0.15%
17,590
1
2
3