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
$150M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.73M
3
+$2.5M
4
AXTA icon
Axalta
AXTA
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$6.18M
2
+$4.55M
3
+$2.2M
4
IAC icon
IAC Inc
IAC
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.27%
2,870
52
$397K 0.26%
7,834
-20
53
$324K 0.22%
+7,039
54
$305K 0.2%
3,400
55
$294K 0.2%
4,672
-1,589
56
$260K 0.17%
595
57
$241K 0.16%
4,000
58
$217K 0.14%
4,481
59
$167K 0.11%
32,500
60
$135K 0.09%
10,000
61
$105K 0.07%
+13,117
62
$67K 0.04%
6,801
63
$48K 0.03%
13,900
64
$19K 0.01%
+10,000
65
– –
-26,630
66
– –
-22,775
67
– –
-29,737
68
– –
-50,648
69
– –
-6,330
70
– –
-8,120
71
– –
-187,166
72
– –
-133,858
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3