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
$201M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$671K
3
+$567K
4
TOL icon
Toll Brothers
TOL
+$295K
5
LEN icon
Lennar Class A
LEN
+$290K

Top Sells

1
+$1.45M
2
+$670K
3
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 14.29%
134,399
+854
2
$20.1M 9.97%
133,697
-455
3
$14.1M 7%
59,965
+70
4
$10.7M 5.32%
95,011
-282
5
$8.94M 4.44%
158,472
+1,360
6
$7.37M 3.66%
252,715
+2,370
7
$7.26M 3.61%
44,593
-40
8
$6.11M 3.03%
27,146
9
$5.02M 2.49%
86,810
+510
10
$4.97M 2.47%
87,440
+120
11
$4.38M 2.18%
41,137
12
$4.28M 2.13%
19,235
13
$4.17M 2.07%
185,400
14
$4.17M 2.07%
134,115
-1,774
15
$4.08M 2.03%
123,259
+3,597
16
$3.9M 1.94%
156,730
+465
17
$3.61M 1.79%
129,812
+1,137
18
$3.08M 1.53%
9,462
+40
19
$3M 1.49%
25,339
+74
20
$2.84M 1.41%
104,340
+300
21
$2.82M 1.4%
45,180
+855
22
$2.79M 1.39%
84,485
+8,935
23
$2.54M 1.26%
42,620
24
$2.31M 1.15%
38,200
25
$2.17M 1.08%
47,902
+6,420
1
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