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
$199M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$169K
3
+$135K
4
KMX icon
CarMax
KMX
+$124K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$335K
2
+$315K
3
+$249K
4
DOV icon
Dover
DOV
+$244K
5
TOL icon
Toll Brothers
TOL
+$228K

Sector Composition

1 Financials 32.79%
2 Industrials 13.24%
3 Communication Services 12.36%
4 Consumer Discretionary 9.76%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.27%
11,480
+500
52
$474K 0.24%
6,000
53
$442K 0.22%
3,050
54
$402K 0.2%
3,000
+800
55
$401K 0.2%
6,450
56
$389K 0.2%
2,350
57
$385K 0.19%
3,140
58
$383K 0.19%
4,040
+1,420
59
$342K 0.17%
7,925
60
$331K 0.17%
9,000
61
$295K 0.15%
6,150
62
$272K 0.14%
250
63
$265K 0.13%
3,200
64
$247K 0.12%
4,725
65
$224K 0.11%
3,447
66
$221K 0.11%
4,600
67
$201K 0.1%
+2,400
68
$197K 0.1%
14,260
69
– –
-2,600
1 2
3