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
$133M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.04M
3
+$3.07M
4
NOV icon
NOV
NOV
+$2.36M
5
DE icon
Deere & Co
DE
+$1.08M

Top Sells

1
+$4.45M
2
+$4.09M
3
+$3.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.17M

Sector Composition

1 Financials 21.5%
2 Communication Services 14.27%
3 Energy 13.11%
4 Industrials 10.89%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.41%
262,776
-520
2
$7.6M 5.7%
66,028
+95
3
$7.21M 5.41%
120,665
+850
4
$6.52M 4.89%
78,005
+110
5
$5.7M 4.27%
+169,975
6
$4.98M 3.73%
96,572
7
$4.93M 3.7%
60,621
+13,295
8
$4.61M 3.46%
65,464
+33,530
9
$4.34M 3.25%
57,424
10
$4.06M 3.04%
105,574
11
$4.04M 3.03%
+112,980
12
$4M 3%
38,103
13
$3.92M 2.94%
99,900
+650
14
$3.75M 2.81%
182,450
+450
15
$3.6M 2.69%
117,796
-1,190
16
$3.56M 2.67%
20,125
-2,992
17
$3.07M 2.3%
+81,255
18
$3.06M 2.29%
52,870
-7,950
19
$2.93M 2.2%
46,455
+110
20
$2.83M 2.12%
166,960
+2,800
21
$2.31M 1.73%
47,570
-3,550
22
$2.28M 1.71%
70,485
+3,115
23
$2.26M 1.69%
109,600
+300
24
$2.15M 1.61%
66,625
-11,175
25
$2.14M 1.6%
31,100
+735
1
2 3