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
$153M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$977K
4
IBM icon
IBM
IBM
+$424K
5
DE icon
Deere & Co
DE
+$394K

Top Sells

1
+$4.53M
2
+$2.62M
3
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
4,000
52
$323K 0.21%
3,725
53
$310K 0.2%
4,631
54
$310K 0.2%
40,360
-666
55
$300K 0.2%
2,670
56
$291K 0.19%
9,725
-535
57
$283K 0.19%
3,400
-473
58
$259K 0.17%
3,200
59
$258K 0.17%
9,000
60
$236K 0.15%
15,000
+400
61
$234K 0.15%
3,762
62
$203K 0.13%
+4,525
63
$155K 0.1%
10,000
64
$125K 0.08%
+16,750
65
– –
-14,212
66
– –
-59,517
67
– –
-39,450
68
– –
-23,577
1 2
3