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
$302M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$270K
3
+$252K
4
FIS icon
Fidelity National Information Services
FIS
+$221K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$2.35M
2
+$221K
3
+$128K
4
A icon
Agilent Technologies
A
+$95K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.3K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 18.68%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.46%
2,630
27
$1.37M 0.45%
13,195
28
$1.37M 0.45%
5,745
29
$1.29M 0.43%
1,460
30
$1.23M 0.41%
12,887
-35
31
$1.09M 0.36%
78,550
32
$1.06M 0.35%
3,600
33
$981K 0.32%
2,350
34
$895K 0.3%
5,521
35
$869K 0.29%
11,220
-550
36
$853K 0.28%
7,478
37
$839K 0.28%
4,248
38
$824K 0.27%
6,150
39
$811K 0.27%
3,265
40
$676K 0.22%
3,726
41
$584K 0.19%
5,550
42
$560K 0.19%
7,228
43
$530K 0.18%
3,775
44
$490K 0.16%
4,000
45
$465K 0.15%
4,649
+15
46
$392K 0.13%
250
47
$375K 0.12%
4,600
48
$366K 0.12%
9,000
49
$364K 0.12%
12,490
50
$345K 0.11%
5,169
-130
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