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
$150M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.73M
3
+$2.5M
4
AXTA icon
Axalta
AXTA
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$6.18M
2
+$4.55M
3
+$2.2M
4
IAC icon
IAC Inc
IAC
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.45%
121,375
+13,110
2
$14.1M 9.38%
184,433
+8,365
3
$10.7M 7.11%
67,855
+1,462
4
$7.52M 5%
97,733
+18,163
5
$6.5M 4.32%
50,025
+1,845
6
$6.36M 4.23%
86,727
+55,675
7
$6.24M 4.15%
104,529
+5,585
8
$5.71M 3.79%
65,890
+28,850
9
$5.5M 3.66%
188,300
+73,250
10
$4.56M 3.03%
168,360
+3,000
11
$4.48M 2.98%
72,907
+19,329
12
$4.17M 2.77%
52,388
+46,838
13
$4.15M 2.76%
39,980
+4,030
14
$3.9M 2.59%
96,070
-11,800
15
$2.53M 1.68%
12,500
+90
16
$2.41M 1.6%
88,324
+12,960
17
$1.88M 1.25%
19,850
18
$1.68M 1.12%
24,225
-5,900
19
$1.67M 1.11%
43,880
+3,400
20
$1.65M 1.1%
32,945
+2,150
21
$1.56M 1.04%
41,900
+3,400
22
$1.53M 1.02%
26,290
23
$1.42M 0.94%
+34,071
24
$1.41M 0.94%
57,396
-1,256
25
$1.38M 0.92%
31,397
-4,350
1
2 3