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
$141M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.27M
3
+$2.13M
4
AME icon
Ametek
AME
+$1.65M
5
CY
Cypress Semiconductor
CY
+$1.32M

Top Sells

1
+$3.58M
2
+$3.27M
3
+$2.73M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.07M
5
DE icon
Deere & Co
DE
+$1.98M

Sector Composition

1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.14%
108,265
-1,320
2
$13.7M 9.68%
176,068
-4,524
3
$10.7M 7.6%
66,393
+3,200
4
$6.18M 4.38%
26,630
-1,435
5
$6.07M 4.3%
79,570
-25,945
6
$5.94M 4.22%
48,180
-1,477
7
$5.94M 4.21%
98,944
-2,690
8
$4.8M 3.41%
165,360
9
$4.6M 3.26%
107,870
-16,885
10
$4.55M 3.23%
133,858
-12,130
11
$3.73M 2.64%
53,578
-1,415
12
$3.52M 2.49%
+35,950
13
$3.07M 2.17%
115,050
+79,775
14
$3.03M 2.15%
37,040
+13,605
15
$2.27M 1.61%
+12,410
16
$2.2M 1.56%
50,648
-21,887
17
$2.17M 1.54%
30,125
+150
18
$2.17M 1.54%
31,052
+15,760
19
$2.01M 1.42%
187,166
-253,920
20
$1.98M 1.41%
75,364
+4,000
21
$1.93M 1.37%
19,850
22
$1.65M 1.17%
+30,795
23
$1.57M 1.12%
40,480
+960
24
$1.5M 1.06%
58,652
-5,070
25
$1.5M 1.06%
35,747
1
2 3