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
$219M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.69M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
COST icon
Costco
COST
+$400K

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

1 Financials 30.11%
2 Consumer Staples 15.17%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.22%
1,460
52
$461K 0.21%
814
+20
53
$422K 0.19%
5,550
54
$391K 0.18%
+5,600
55
$383K 0.18%
3,540
56
$380K 0.17%
15,590
57
$348K 0.16%
3,711
-260
58
$348K 0.16%
9,308
+2,200
59
$342K 0.16%
3,200
60
$323K 0.15%
250
61
$319K 0.15%
4,600
62
$302K 0.14%
3,145
63
$288K 0.13%
3,140
64
$255K 0.12%
3,726
65
$254K 0.12%
9,000
66
$252K 0.12%
1,200
67
$246K 0.11%
1,800
68
$243K 0.11%
4,000
69
$220K 0.1%
2,286
70
– –
-41,845
71
– –
-119,205
72
– –
-7,460
73
– –
-12,960
74
– –
-20,935
75
– –
-1,863
1 2
3