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
$166M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$555K
3
+$366K
4
LEN icon
Lennar Class A
LEN
+$341K
5
GPK icon
Graphic Packaging
GPK
+$310K

Top Sells

1
+$5.52M
2
+$721K
3
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$176K

Sector Composition

1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.66%
132,915
+120
2
$16.5M 9.93%
156,807
-1,675
3
$9.94M 5.98%
60,530
-170
4
$8.82M 5.31%
96,254
+740
5
$7.07M 4.25%
244,320
+1,735
6
$5.72M 3.44%
148,592
+1,372
7
$5.44M 3.28%
46,943
-1,160
8
$4.64M 2.79%
86,450
+275
9
$4.24M 2.55%
27,741
+105
10
$3.98M 2.4%
82,604
+2,219
11
$3.62M 2.18%
+116,595
12
$3.54M 2.13%
39,137
-630
13
$3.42M 2.06%
9,409
14
$3.41M 2.05%
69,377
-1,250
15
$3.37M 2.03%
187,400
+10,250
16
$3.22M 1.94%
77,700
-2,260
17
$2.8M 1.69%
19,850
18
$2.78M 1.67%
87,258
+131
19
$2.44M 1.47%
96,425
-200
20
$2.36M 1.42%
25,040
-650
21
$2.25M 1.36%
20,041
+215
22
$2.22M 1.34%
39,675
+409
23
$2.21M 1.33%
16,770
+6
24
$2.14M 1.29%
33,207
-750
25
$2.14M 1.29%
20,378
-315
1
2 3