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
$160M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$899K
4
LEN icon
Lennar Class A
LEN
+$483K
5
AXTA icon
Axalta
AXTA
+$371K

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.36M
4
AXP icon
American Express
AXP
+$352K
5
SHLO
Shiloh Industries Inc
SHLO
+$348K

Sector Composition

1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.08%
132,795
+1,505
2
$14.9M 9.3%
158,482
-3,470
3
$9.71M 6.08%
60,700
-458
4
$7.9M 4.94%
95,514
-3,795
5
$7.77M 4.87%
242,585
+11,585
6
$5.52M 3.45%
85,220
-2,493
7
$5.3M 3.32%
147,220
+4,128
8
$5.24M 3.28%
48,103
-382
9
$5.03M 3.15%
86,175
-3,674
10
$4.32M 2.7%
80,385
+16,725
11
$3.88M 2.43%
27,636
+645
12
$3.35M 2.1%
39,767
-4,173
13
$3.17M 1.98%
9,409
-306
14
$3.16M 1.98%
79,960
+160
15
$2.88M 1.8%
177,150
+15,625
16
$2.78M 1.74%
70,627
+2,037
17
$2.77M 1.73%
+87,127
18
$2.45M 1.53%
20,693
-17,325
19
$2.44M 1.53%
39,266
+33,066
20
$2.41M 1.51%
19,850
21
$2.32M 1.45%
19,826
+682
22
$2.32M 1.45%
96,625
+500
23
$2.23M 1.39%
33,957
-275
24
$2.2M 1.38%
25,690
-125
25
$1.95M 1.22%
43,000
+800
1
2 3