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
$190M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.74M
4
COST icon
Costco
COST
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$6.32M
2
+$1.59M
3
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.28%
3,050
52
$510K 0.27%
4,300
53
$451K 0.24%
6,000
54
$376K 0.2%
2,350
55
$365K 0.19%
6,450
-200
56
$355K 0.19%
3,140
57
$343K 0.18%
9,000
58
$328K 0.17%
7,925
+1,600
59
$259K 0.14%
2,200
60
$249K 0.13%
250
61
$246K 0.13%
3,200
-490
62
$245K 0.13%
+6,150
63
$244K 0.13%
+2,600
64
$235K 0.12%
4,725
-189
65
$233K 0.12%
+2,620
66
$223K 0.12%
+4,600
67
$216K 0.11%
3,447
68
$212K 0.11%
14,260
-35,200
69
– –
-16,885
70
– –
-4,764
71
– –
-67,965
72
– –
-1,920
73
– –
-34,447
74
– –
-8,216
75
– –
-26,737
1 2
3
4