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
$141M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.27M
3
+$2.13M
4
AME icon
Ametek
AME
+$1.65M
5
CY
Cypress Semiconductor
CY
+$1.32M

Top Sells

1
+$3.58M
2
+$3.27M
3
+$2.73M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.07M
5
DE icon
Deere & Co
DE
+$1.98M

Sector Composition

1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.26%
2,870
52
$349K 0.25%
8,120
53
$288K 0.2%
3,400
54
$258K 0.18%
+595
55
$247K 0.18%
6,330
-1,913
56
$244K 0.17%
8,725
57
$210K 0.15%
4,000
58
$205K 0.15%
4,481
59
$170K 0.12%
32,500
-4,000
60
$141K 0.1%
10,000
61
$66K 0.05%
6,801
-4,112
62
$47K 0.03%
13,900
-2,850
63
– –
-195,300
64
– –
-48,000
65
– –
-103,395
66
– –
-41,575
67
– –
-10,230
68
– –
-82,189
69
– –
-3,762
70
– –
-3,200
1 2
3