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
$190M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.74M
4
COST icon
Costco
COST
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$6.32M
2
+$1.59M
3
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.33%
135,744
+740
2
$20.6M 10.85%
132,137
-540
3
$15.7M 8.26%
64,924
+4,739
4
$9.4M 4.94%
197,988
+24,116
5
$7.4M 3.89%
44,268
-220
6
$6.5M 3.42%
87,488
-262
7
$5.67M 2.98%
27,139
-70
8
$4.87M 2.56%
93,715
+33,560
9
$4.7M 2.47%
91,065
+905
10
$4.51M 2.37%
19,174
-36
11
$4.49M 2.36%
41,087
12
$4.31M 2.27%
128,732
-1,080
13
$4.22M 2.22%
162,180
+4,575
14
$4.19M 2.2%
143,952
+3,375
15
$3.43M 1.8%
178,285
-8,200
16
$3.37M 1.77%
133,635
-25,890
17
$3.24M 1.7%
9,346
-216
18
$3.23M 1.7%
+32,505
19
$3.13M 1.65%
112,765
+950
20
$2.75M 1.45%
76,065
-3,185
21
$2.51M 1.32%
42,820
+200
22
$2.36M 1.24%
22,480
-509
23
$2.25M 1.18%
38,200
24
$2.23M 1.17%
24,365
-275
25
$2.18M 1.15%
43,291
+4,400
1
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