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
$201M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$671K
3
+$567K
4
TOL icon
Toll Brothers
TOL
+$295K
5
LEN icon
Lennar Class A
LEN
+$290K

Top Sells

1
+$1.45M
2
+$670K
3
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.25%
6,000
52
$422K 0.21%
4,959
-250
53
$405K 0.2%
12,625
+200
54
$400K 0.2%
8,935
55
$368K 0.18%
6,750
56
$353K 0.18%
2,350
57
$342K 0.17%
3,140
58
$297K 0.15%
250
59
$295K 0.15%
9,000
60
$293K 0.15%
16,760
61
$279K 0.14%
3,690
62
$277K 0.14%
1,000
63
$266K 0.13%
4,914
64
$262K 0.13%
2,620
65
$252K 0.13%
2,200
66
$235K 0.12%
3,447
67
$230K 0.11%
+2,600
68
$227K 0.11%
6,150
69
$214K 0.11%
3,850
70
$206K 0.1%
+1,920
71
– –
-900
72
– –
-15,035
73
– –
-11,200
74
– –
-22,200
75
– –
-13,523
1 2
3
4