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
$143M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$629K
3
+$595K
4
WFC icon
Wells Fargo
WFC
+$469K
5
KEX icon
Kirby Corp
KEX
+$342K

Top Sells

1
+$1.42M
2
+$993K
3
+$905K
4
V icon
Visa
V
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K

Sector Composition

1 Financials 28.14%
2 Healthcare 15.03%
3 Industrials 14.93%
4 Consumer Staples 13.25%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.8%
116,567
-4,808
2
$12.9M 9.02%
173,896
-10,537
3
$10.2M 7.13%
64,910
-2,945
4
$7.67M 5.37%
94,693
-3,040
5
$7.25M 5.07%
47,570
-2,455
6
$6.48M 4.53%
83,772
-2,955
7
$5.63M 3.94%
98,529
-6,000
8
$5.08M 3.55%
64,040
-1,850
9
$4.73M 3.31%
178,350
-9,950
10
$4.52M 3.16%
168,060
-300
11
$4.49M 3.14%
51,458
-930
12
$4.32M 3.02%
71,037
-1,870
13
$3.96M 2.77%
41,317
+1,337
14
$2.97M 2.08%
73,620
-22,450
15
$2.54M 1.77%
11,087
-1,413
16
$2.12M 1.48%
45,805
+12,860
17
$1.75M 1.22%
19,850
18
$1.59M 1.11%
66,404
-21,920
19
$1.56M 1.09%
26,190
-100
20
$1.54M 1.07%
52,540
-4,856
21
$1.42M 1%
40,480
-3,400
22
$1.36M 0.95%
31,172
-225
23
$1.34M 0.93%
9,208
-105
24
$1.33M 0.93%
38,500
-3,400
25
$1.32M 0.93%
17,920
+8,507
1
2 3