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
$151M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.51M
3
+$1.39M
4
FMS icon
Fresenius Medical Care
FMS
+$1.2M
5
DVA icon
DaVita
DVA
+$1.18M

Top Sells

1
+$9.55M
2
+$226K
3
+$211K
4
MSA icon
Mine Safety
MSA
+$117K
5
V icon
Visa
V
+$110K

Sector Composition

1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.48%
183,012
-2,060
2
$7.98M 5.3%
63,668
-690
3
$7.79M 5.17%
42,900
+4,477
4
$6.7M 4.45%
190,994
+12,009
5
$6.62M 4.39%
86,066
+3,350
6
$6.15M 4.08%
123,029
+42,230
7
$5.67M 3.77%
105,561
-1,000
8
$5.63M 3.73%
68,616
+8,030
9
$5.21M 3.46%
100,240
-1,325
10
$4.98M 3.31%
50,682
-500
11
$4.97M 3.3%
56,803
-700
12
$4.73M 3.14%
50,304
+14,735
13
$4.65M 3.08%
115,296
-700
14
$4.6M 3.05%
93,124
-2,375
15
$4.53M 3.01%
59,517
-675
16
$4.17M 2.77%
187,050
+2,200
17
$3.94M 2.61%
165,360
-3,100
18
$3.91M 2.6%
103,644
-840
19
$3.67M 2.44%
37,112
-955
20
$3.12M 2.07%
126,668
-740
21
$2.65M 1.76%
72,253
+24,597
22
$2.62M 1.74%
23,577
-375
23
$2.53M 1.68%
30,950
-350
24
$2.33M 1.54%
80,019
25
$2.32M 1.54%
113,326
+6,602
1
2 3