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
$160M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$899K
4
LEN icon
Lennar Class A
LEN
+$483K
5
AXTA icon
Axalta
AXTA
+$371K

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.36M
4
AXP icon
American Express
AXP
+$352K
5
SHLO
Shiloh Industries Inc
SHLO
+$348K

Sector Composition

1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.26%
575
52
$401K 0.25%
6,000
53
$356K 0.22%
1,800
54
$349K 0.22%
14,000
+1,200
55
$348K 0.22%
3,400
56
$336K 0.21%
4,370
57
$290K 0.18%
2,350
58
$279K 0.17%
3,265
59
$264K 0.17%
4,419
-2,170
60
$234K 0.15%
6,750
-1,000
61
$234K 0.15%
3,690
62
$231K 0.14%
4,175
-878
63
$224K 0.14%
+4,635
64
$219K 0.14%
3,500
65
$216K 0.14%
12,000
66
$58K 0.04%
6,553
67
$26K 0.02%
10,000
68
$1K ﹤0.01%
20,000
69
– –
-12,000
70
– –
-41,475
71
– –
-25,550
72
– –
-8,185
73
– –
-49,960
1 2
3