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
$199M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$169K
3
+$135K
4
KMX icon
CarMax
KMX
+$124K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$335K
2
+$315K
3
+$249K
4
DOV icon
Dover
DOV
+$244K
5
TOL icon
Toll Brothers
TOL
+$228K

Sector Composition

1 Financials 32.79%
2 Industrials 13.24%
3 Communication Services 12.36%
4 Consumer Discretionary 9.76%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.53%
135,854
+110
2
$22.7M 11.38%
130,700
-1,437
3
$17.1M 8.59%
64,844
-80
4
$9.82M 4.93%
198,568
+580
5
$7.37M 3.7%
43,568
-700
6
$7.32M 3.67%
87,294
-194
7
$5.45M 2.73%
27,307
+168
8
$5.18M 2.6%
91,250
+185
9
$5.07M 2.54%
41,087
10
$5.06M 2.54%
19,117
-57
11
$4.84M 2.43%
95,290
+1,575
12
$4.25M 2.13%
128,157
-575
13
$4.12M 2.07%
142,488
-1,464
14
$3.72M 1.87%
164,480
+2,300
15
$3.66M 1.84%
123,055
-10,580
16
$3.59M 1.8%
9,079
-267
17
$3.27M 1.64%
34,275
+1,770
18
$3.17M 1.59%
113,165
+400
19
$2.89M 1.45%
159,755
-18,530
20
$2.65M 1.33%
30,557
+1,425
21
$2.59M 1.3%
21,961
-519
22
$2.56M 1.28%
69,850
-6,215
23
$2.5M 1.25%
24,315
-50
24
$2.33M 1.17%
43,020
+200
25
$2.09M 1.05%
38,600
+400
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