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
$186M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$670K
3
+$504K
4
AAPL icon
Apple
AAPL
+$370K
5
STOR
STORE Capital Corporation
STOR
+$332K

Top Sells

1
+$731K
2
+$452K
3
+$424K
4
NVO icon
Novo Nordisk
NVO
+$392K
5
HRI icon
Herc Holdings
HRI
+$317K

Sector Composition

1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.37%
133,545
+495
2
$17.8M 9.53%
134,152
-2,080
3
$12.5M 6.72%
59,895
-246
4
$10.7M 5.74%
95,293
-600
5
$7.59M 4.07%
250,345
+7,225
6
$7.27M 3.9%
157,112
+8,000
7
$6.32M 3.39%
44,633
-945
8
$6.01M 3.22%
27,146
-175
9
$4.54M 2.43%
135,889
+3,250
10
$4.28M 2.29%
86,300
+4,500
11
$4.27M 2.29%
87,320
-1,200
12
$4.13M 2.22%
119,662
+525
13
$4.03M 2.16%
41,137
-65
14
$3.82M 2.05%
185,400
-1,400
15
$3.78M 2.03%
19,235
16
$3.7M 1.98%
156,265
-1,800
17
$3.53M 1.89%
128,675
+12,125
18
$3.19M 1.71%
25,265
+634
19
$2.79M 1.5%
75,550
+2,425
20
$2.76M 1.48%
9,422
+13
21
$2.69M 1.44%
104,040
-1,050
22
$2.38M 1.28%
42,620
-40
23
$2.25M 1.21%
44,325
+1,185
24
$2.16M 1.16%
38,200
-40
25
$2.15M 1.15%
38,127
-5,625
1
2 3 4