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
$186M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$670K
3
+$504K
4
AAPL icon
Apple
AAPL
+$370K
5
STOR
STORE Capital Corporation
STOR
+$332K

Top Sells

1
+$731K
2
+$452K
3
+$424K
4
NVO icon
Novo Nordisk
NVO
+$392K
5
HRI icon
Herc Holdings
HRI
+$317K

Sector Composition

1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-8,749
78
– –
-7,700
79
– –
-1,100
1 2 3
4