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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.37M
3
+$386K
4
XYL icon
Xylem
XYL
+$237K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.26M
4
V icon
Visa
V
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Sector Composition

1 Financials 29.95%
2 Communication Services 12.99%
3 Technology 12.04%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.15%
4,600
52
$327K 0.15%
9,000
53
$275K 0.12%
3,726
54
$258K 0.11%
250
55
$251K 0.11%
7,567
56
$247K 0.11%
1,460
57
$237K 0.11%
+2,330
58
$211K 0.09%
+1,200
59
$207K 0.09%
+4,000
60
– –
-15,325
61
– –
-160,065
62
– –
-10,370
63
– –
-119,141
1 2
3