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
$219M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.69M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
COST icon
Costco
COST
+$400K

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

1 Financials 30.11%
2 Consumer Staples 15.17%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 15.34%
122,870
-382
2
$30.1M 13.76%
62,793
+834
3
$22.2M 10.17%
162,712
+95
4
$19.8M 9.04%
100,404
-277
5
$8.57M 3.92%
40,169
-135
6
$6.51M 2.98%
47,335
+20
7
$5.88M 2.69%
95,758
+27,590
8
$5.79M 2.65%
75,848
-814
9
$5.67M 2.59%
17,977
10
$5.54M 2.53%
52,199
+1,119
11
$5.47M 2.5%
46,070
-130
12
$5.18M 2.37%
37,350
+7
13
$4.14M 1.89%
37,880
-40
14
$3.77M 1.73%
8,056
-31
15
$3.66M 1.67%
33,620
-140
16
$3.35M 1.53%
119,818
-116
17
$2.92M 1.33%
+89,000
18
$2.81M 1.28%
42,395
-130
19
$2.48M 1.14%
44,572
20
$2.23M 1.02%
93,047
21
$2.02M 0.92%
73,846
+2,340
22
$1.86M 0.85%
16,407
23
$1.86M 0.85%
22,637
24
$1.7M 0.78%
14,689
-30
25
$1.61M 0.74%
6,670
1
2 3