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
$219M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.69M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
COST icon
Costco
COST
+$400K

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

1 Financials 30.11%
2 Consumer Staples 15.17%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.7%
3,561
27
$1.38M 0.63%
35,725
28
$1.26M 0.58%
2,640
29
$1.26M 0.58%
+22,770
30
$1.25M 0.57%
59,532
-1,595
31
$1.22M 0.56%
30,735
-215
32
$1.22M 0.56%
11,183
33
$1.09M 0.5%
22,840
34
$1.07M 0.49%
60,530
+1,100
35
$1.03M 0.47%
83,400
-250
36
$1.02M 0.47%
12,400
+200
37
$982K 0.45%
6,874
+2,055
38
$980K 0.45%
5,521
39
$918K 0.42%
12,113
+90
40
$851K 0.39%
3,745
-115
41
$766K 0.35%
4,400
42
$764K 0.35%
4,988
43
$749K 0.34%
4,100
44
$704K 0.32%
2,350
45
$648K 0.3%
2,525
46
$646K 0.3%
+10,975
47
$572K 0.26%
8,184
48
$551K 0.25%
6,150
49
$548K 0.25%
425
50
$539K 0.25%
27,480
-290
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