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
$201M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$671K
3
+$567K
4
TOL icon
Toll Brothers
TOL
+$295K
5
LEN icon
Lennar Class A
LEN
+$290K

Top Sells

1
+$1.45M
2
+$670K
3
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,550
1 2 3
4