NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.26M
3
+$693K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$511K
5
LEN icon
Lennar Class A
LEN
+$454K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.09M
4
SJM icon
J.M. Smucker
SJM
+$727K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.09%
12,000
77
– –
-14,000
78
– –
-4,076
1 2 3
4