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
$183M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$678K
3
+$470K
4
LEN icon
Lennar Class A
LEN
+$429K
5
DAL icon
Delta Air Lines
DAL
+$382K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$722K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.25%
8,749
-275
52
$424K 0.23%
8,310
-75
53
$395K 0.22%
575
54
$389K 0.21%
5,209
-150
55
$386K 0.21%
3,400
56
$365K 0.2%
2,350
57
$362K 0.2%
6,750
58
$344K 0.19%
16,760
-14,100
59
$342K 0.19%
22,250
60
$339K 0.19%
+12,525
61
$317K 0.17%
4,914
-104
62
$302K 0.16%
3,140
-125
63
$297K 0.16%
+900
64
$293K 0.16%
+250
65
$281K 0.15%
6,150
66
$255K 0.14%
+3,219
67
$246K 0.13%
+7,700
68
$245K 0.13%
3,690
69
$243K 0.13%
+9,000
70
$231K 0.13%
+1,100
71
$228K 0.12%
+7,700
72
$224K 0.12%
+7,500
73
$220K 0.12%
3,447
-50
74
$203K 0.11%
+1,000
75
$201K 0.11%
+2,200
1 2
3
4