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
$166M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$555K
3
+$366K
4
LEN icon
Lennar Class A
LEN
+$341K
5
GPK icon
Graphic Packaging
GPK
+$310K

Top Sells

1
+$5.52M
2
+$721K
3
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$176K

Sector Composition

1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.25%
575
52
$410K 0.25%
8,385
-400
53
$396K 0.24%
6,000
54
$372K 0.22%
3,400
55
$366K 0.22%
+6,911
56
$347K 0.21%
14,000
57
$310K 0.19%
+22,250
58
$305K 0.18%
3,265
59
$295K 0.18%
6,750
60
$295K 0.18%
2,350
61
$286K 0.17%
3,690
62
$253K 0.15%
4,069
-350
63
$229K 0.14%
+6,150
64
$215K 0.13%
3,500
65
$212K 0.13%
+3,497
66
$209K 0.13%
12,000
67
$21K 0.01%
10,000
68
$1K ﹤0.01%
20,000
69
– –
-4,175
70
– –
-6,553
71
– –
-9,300
72
– –
-4,635
73
– –
-85,220
1 2
3