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
$148M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.9M
3
+$1.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Financials 22.24%
2 Communication Services 14.42%
3 Energy 13.39%
4 Industrials 12.04%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.23%
2,870
52
$330K 0.22%
4,631
53
$323K 0.22%
18,170
-1,900
54
$321K 0.22%
8,045
-133
55
$303K 0.2%
10,424
-2,443
56
$267K 0.18%
3,759
57
$249K 0.17%
9,501
58
$221K 0.15%
3,200
-400
59
$209K 0.14%
13,543
60
$205K 0.14%
+10,014
61
$202K 0.14%
+3,762
62
– –
-15,470
63
– –
-49,200
64
– –
-109,600
65
– –
-70,485
1 2
3