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
$133M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.04M
3
+$3.07M
4
NOV icon
NOV
NOV
+$2.36M
5
DE icon
Deere & Co
DE
+$1.08M

Top Sells

1
+$4.45M
2
+$4.09M
3
+$3.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.17M

Sector Composition

1 Financials 21.5%
2 Energy 13.11%
3 Communication Services 12.08%
4 Industrials 10.89%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.26%
4,000
52
$343K 0.26%
8,178
-1,576
53
$320K 0.24%
45,192
-15,900
54
$304K 0.23%
4,631
+150
55
$287K 0.22%
2,870
56
$239K 0.18%
3,759
57
$234K 0.18%
9,501
58
$228K 0.17%
13,543
-4,900
59
$215K 0.16%
3,600
60
$211K 0.16%
15,470
-34,575
61
$209K 0.16%
25,300
62
– –
-67,975
63
– –
-72,106
64
– –
-151,911
65
– –
-54,125
66
– –
-11,734
1 2
3