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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.37M
3
+$386K
4
XYL icon
Xylem
XYL
+$237K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.26M
4
V icon
Visa
V
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Sector Composition

1 Financials 29.95%
2 Communication Services 12.99%
3 Technology 12.04%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 13.13%
127,334
-1,819
2
$26M 11.54%
118,643
-3,905
3
$25.1M 11.17%
189,263
-1,612
4
$23.8M 10.61%
63,290
-566
5
$9.31M 4.14%
87,043
-1,550
6
$8.94M 3.98%
42,940
-1,106
7
$8.35M 3.71%
51,260
-580
8
$7M 3.11%
50,785
-350
9
$6.64M 2.95%
18,615
-58
10
$5.74M 2.55%
48,465
-1,135
11
$5.58M 2.48%
8,442
-271
12
$4.71M 2.1%
38,982
-1,000
13
$4.36M 1.94%
128,180
-775
14
$4.25M 1.89%
125,986
+2,520
15
$3.65M 1.62%
23,132
16
$3.64M 1.62%
41,580
17
$3.26M 1.45%
37,160
-600
18
$3.19M 1.42%
17,319
-1,918
19
$3.19M 1.42%
77,329
-3,480
20
$3.15M 1.4%
102,580
+60,555
21
$2.92M 1.3%
18,428
+8,665
22
$2.49M 1.11%
100,076
-8,225
23
$2.01M 0.89%
29,100
+1,445
24
$1.58M 0.7%
4,440
25
$1.56M 0.69%
44,572
-1,922
1
2 3