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
$151M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.51M
3
+$1.39M
4
FMS icon
Fresenius Medical Care
FMS
+$1.2M
5
DVA icon
DaVita
DVA
+$1.18M

Top Sells

1
+$9.55M
2
+$226K
3
+$211K
4
MSA icon
Mine Safety
MSA
+$117K
5
V icon
Visa
V
+$110K

Sector Composition

1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.27%
11,394
-186
52
$353K 0.23%
4,631
53
$346K 0.23%
8,120
-390
54
$340K 0.23%
2,870
55
$322K 0.21%
3,725
-110,455
56
$319K 0.21%
2,670
57
$316K 0.21%
+10,260
58
$305K 0.2%
41,026
-3,766
59
$282K 0.19%
3,873
+114
60
$248K 0.16%
14,600
+900
61
$239K 0.16%
3,200
62
$229K 0.15%
9,000
-501
63
$212K 0.14%
3,762
64
$148K 0.1%
10,000
65
– –
-5,225
66
– –
-7,483
1 2
3