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
$146M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$2.81M
5
PSX icon
Phillips 66
PSX
+$1.8M

Top Sells

1
+$7.31M
2
+$3.99M
3
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
MTW icon
Manitowoc
MTW
+$2.04M

Sector Composition

1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.24%
8,725
52
$340K 0.23%
2,870
53
$326K 0.22%
8,120
54
$319K 0.22%
48,000
55
$311K 0.21%
3,200
56
$296K 0.2%
36,500
+1,000
57
$273K 0.19%
3,400
58
$262K 0.18%
+8,243
59
$252K 0.17%
3,762
60
$248K 0.17%
4,000
61
$212K 0.15%
4,481
62
$156K 0.11%
10,913
-701
63
$136K 0.09%
10,000
64
$87K 0.06%
16,750
65
– –
-49,100
66
– –
-14,299
67
– –
-115,040
68
– –
-36,380
69
– –
-158,750
70
– –
-115,198
71
– –
-23,543
72
– –
-9,000
73
– –
-113,116
74
– –
-2,635
75
– –
-2,450
1 2
3