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
$153M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$977K
4
IBM icon
IBM
IBM
+$424K
5
DE icon
Deere & Co
DE
+$394K

Top Sells

1
+$4.53M
2
+$2.62M
3
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.85%
183,012
2
$9.02M 5.9%
63,638
-30
3
$8.11M 5.31%
195,808
+4,814
4
$7.68M 5.03%
69,127
+18,445
5
$7M 4.58%
45,661
+2,761
6
$6.55M 4.29%
87,091
+1,025
7
$6.46M 4.23%
73,066
+4,450
8
$6.13M 4.02%
100,165
-75
9
$6.02M 3.94%
104,602
-959
10
$5.49M 3.59%
117,319
-5,710
11
$5.13M 3.36%
55,158
-1,645
12
$4.89M 3.2%
92,044
-1,080
13
$4.37M 2.86%
188,400
+1,350
14
$4.35M 2.85%
47,023
-3,281
15
$4.2M 2.75%
102,284
-1,360
16
$4.07M 2.66%
112,551
-2,745
17
$3.75M 2.45%
37,112
18
$3.5M 2.29%
165,360
19
$3.24M 2.12%
+64,650
20
$2.79M 1.82%
71,943
-310
21
$2.56M 1.67%
30,950
22
$2.35M 1.54%
55,425
-515
23
$2.17M 1.42%
121,150
+7,824
24
$2.04M 1.33%
77,252
-2,767
25
$1.99M 1.3%
120,813
-5,855
1
2 3