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
$146M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$2.81M
5
PSX icon
Phillips 66
PSX
+$1.8M

Top Sells

1
+$7.31M
2
+$3.99M
3
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
MTW icon
Manitowoc
MTW
+$2.04M

Sector Composition

1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.77%
109,585
+48,930
2
$12.6M 8.6%
180,592
3
$9.14M 6.25%
63,193
+100
4
$7.81M 5.34%
105,515
+610
5
$6.45M 4.41%
+28,065
6
$5.78M 3.95%
101,634
+500
7
$5.67M 3.87%
49,657
+150
8
$5.14M 3.52%
441,086
+2,658
9
$5.12M 3.5%
124,755
+68,600
10
$4.49M 3.07%
165,360
11
$4.38M 3%
145,988
-3,075
12
$4.08M 2.79%
54,993
13
$3.58M 2.45%
82,189
-39,455
14
$3.42M 2.34%
66,445
-125
15
$3.27M 2.24%
+103,395
16
$2.9M 1.98%
72,535
-10,250
17
$2.17M 1.49%
29,975
18
$2.17M 1.48%
66,849
-1,384
19
$1.97M 1.35%
71,364
+4,000
20
$1.92M 1.31%
49,525
21
$1.8M 1.23%
+23,435
22
$1.79M 1.22%
19,850
23
$1.59M 1.09%
63,722
-15,090
24
$1.39M 0.95%
35,747
25
$1.32M 0.9%
9,522
-266
1
2 3