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
$186M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$670K
3
+$504K
4
AAPL icon
Apple
AAPL
+$370K
5
STOR
STORE Capital Corporation
STOR
+$332K

Top Sells

1
+$731K
2
+$452K
3
+$424K
4
NVO icon
Novo Nordisk
NVO
+$392K
5
HRI icon
Herc Holdings
HRI
+$317K

Sector Composition

1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.23%
595
+20
52
$431K 0.23%
5,209
53
$427K 0.23%
6,750
54
$410K 0.22%
8,935
-264
55
$383K 0.21%
12,425
-100
56
$333K 0.18%
3,140
57
$329K 0.18%
2,350
58
$322K 0.17%
22,200
-50
59
$321K 0.17%
4,914
60
$318K 0.17%
900
61
$317K 0.17%
16,760
62
$285K 0.15%
3,690
63
$279K 0.15%
9,000
64
$271K 0.15%
250
65
$239K 0.13%
3,447
66
$234K 0.13%
6,150
67
$226K 0.12%
+3,850
68
$223K 0.12%
+2,620
69
$217K 0.12%
2,200
70
$210K 0.11%
1,000
71
$199K 0.11%
11,200
-41,125
72
– –
-7,700
73
– –
-3,219
74
– –
-12,000
75
– –
-8,310
1 2
3
4