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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$124K
5
AMZN icon
Amazon
AMZN
+$83.2K

Top Sells

1
+$3.39M
2
+$501K
3
+$491K
4
UNP icon
Union Pacific
UNP
+$402K
5
COST icon
Costco
COST
+$363K

Sector Composition

1 Financials 33.73%
2 Consumer Staples 17.13%
3 Consumer Discretionary 11.52%
4 Technology 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.47%
2,630
27
$1.26M 0.47%
5,900
-435
28
$1.22M 0.45%
7,395
-200
29
$1.14M 0.43%
12,827
-95
30
$1.14M 0.42%
12,900
-395
31
$1.14M 0.42%
1,460
32
$965K 0.36%
2,350
33
$963K 0.36%
3,600
34
$873K 0.33%
5,521
35
$859K 0.32%
1,119
+270
36
$850K 0.32%
7,478
37
$849K 0.32%
3,330
-75
38
$840K 0.31%
12,132
-341
39
$768K 0.29%
4,215
-33
40
$694K 0.26%
6,150
41
$685K 0.26%
5,550
42
$620K 0.23%
3,726
43
$607K 0.23%
5,699
-85
44
$570K 0.21%
3,830
-20
45
$488K 0.18%
7,228
-50
46
$381K 0.14%
4,000
47
$380K 0.14%
250
-2,230
48
$364K 0.14%
12,490
-2,200
49
$359K 0.13%
4,600
50
$347K 0.13%
1,800
1
2
3