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
$183M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$678K
3
+$470K
4
LEN icon
Lennar Class A
LEN
+$429K
5
DAL icon
Delta Air Lines
DAL
+$382K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$722K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.49%
133,050
+820
2
$16.3M 8.9%
136,232
-19,200
3
$11.3M 6.19%
60,141
-2
4
$9.2M 5.02%
95,893
+140
5
$7.34M 4.01%
243,120
+175
6
$6.25M 3.42%
149,112
+1,100
7
$6.13M 3.35%
45,578
-125
8
$5.12M 2.8%
88,520
+1,970
9
$4.79M 2.62%
27,321
-175
10
$4.48M 2.45%
81,800
+6,975
11
$4.45M 2.43%
132,639
12
$3.84M 2.1%
41,202
+2,065
13
$3.71M 2.02%
119,137
+21,775
14
$3.59M 1.96%
186,800
15
$3.37M 1.84%
19,235
-615
16
$3.29M 1.8%
158,065
-9,970
17
$3.27M 1.78%
24,631
+1,228
18
$3.16M 1.73%
73,125
-2,050
19
$2.93M 1.6%
9,409
20
$2.89M 1.58%
+116,550
21
$2.84M 1.55%
43,752
-24,725
22
$2.47M 1.35%
43,140
+3,080
23
$2.4M 1.31%
105,090
-1,285
24
$2.2M 1.2%
42,660
-540
25
$2.13M 1.16%
32,452
-205
1
2 3 4