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
$143M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$629K
3
+$595K
4
WFC icon
Wells Fargo
WFC
+$469K
5
KEX icon
Kirby Corp
KEX
+$342K

Top Sells

1
+$1.42M
2
+$993K
3
+$905K
4
V icon
Visa
V
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K

Sector Composition

1 Financials 28.14%
2 Healthcare 15.03%
3 Industrials 14.93%
4 Consumer Staples 13.25%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.27%
7,034
-800
52
$369K 0.26%
8,404
+1,365
53
$316K 0.22%
8,725
-5,600
54
$312K 0.22%
3,400
55
$304K 0.21%
595
56
$301K 0.21%
4,672
57
$237K 0.17%
32,500
58
$213K 0.15%
+2,887
59
$211K 0.15%
+4,885
60
$204K 0.14%
3,697
-784
61
$126K 0.09%
10,000
62
$73K 0.05%
6,708
-93
63
$49K 0.03%
13,900
64
$15K 0.01%
10,000
65
– –
-12,553
66
– –
-34,071
67
– –
-13,117
68
– –
-114,640
1 2
3