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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$124K
5
AMZN icon
Amazon
AMZN
+$83.2K

Top Sells

1
+$3.39M
2
+$501K
3
+$491K
4
UNP icon
Union Pacific
UNP
+$402K
5
COST icon
Costco
COST
+$363K

Sector Composition

1 Financials 33.73%
2 Consumer Staples 17.13%
3 Consumer Discretionary 11.52%
4 Technology 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.13%
4,159
52
$301K 0.11%
2,330
53
$285K 0.11%
9,000
54
$284K 0.11%
1,136
55
$204K 0.08%
3,200
1 2
3