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
$302M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$270K
3
+$252K
4
FIS icon
Fidelity National Information Services
FIS
+$221K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$2.35M
2
+$221K
3
+$128K
4
A icon
Agilent Technologies
A
+$95K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.3K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 18.68%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.11%
2,700
52
$315K 0.1%
2,330
53
$314K 0.1%
1,136
54
$270K 0.09%
+7,200
55
$252K 0.08%
3,125
-140
56
$252K 0.08%
+1,990
57
$221K 0.07%
+2,640
58
$215K 0.07%
+1,868
59
$211K 0.07%
+3,200
60
– –
-22,670
1 2
3