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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$124K
5
AMZN icon
Amazon
AMZN
+$83.2K

Top Sells

1
+$3.39M
2
+$501K
3
+$491K
4
UNP icon
Union Pacific
UNP
+$402K
5
COST icon
Costco
COST
+$363K

Sector Composition

1 Financials 33.73%
2 Consumer Staples 17.13%
3 Consumer Discretionary 11.52%
4 Technology 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 17.4%
111,022
-1,192
2
$43.4M 16.17%
59,228
-495
3
$26.7M 9.96%
95,810
-1,240
4
$25.6M 9.55%
149,527
-2,866
5
$8.87M 3.31%
36,078
-1,635
6
$8.59M 3.2%
17,835
7
$8.12M 3.02%
35,643
-663
8
$7.62M 2.84%
42,226
+461
9
$7M 2.61%
36,909
-1,750
10
$7M 2.61%
106,754
-1,168
11
$6.26M 2.33%
68,534
-1,186
12
$6.06M 2.26%
171,176
-2,239
13
$5.72M 2.13%
44,572
14
$5.51M 2.05%
37,880
-1,670
15
$5.32M 1.98%
34,917
-1,940
16
$4.95M 1.84%
76,165
-535
17
$4.64M 1.73%
30,725
-1,740
18
$3.71M 1.38%
94,917
-80
19
$3.51M 1.31%
7,724
+4,428
20
$2.83M 1.06%
64,737
+150
21
$2.14M 0.8%
75,150
-3,400
22
$1.66M 0.62%
+16,989
23
$1.53M 0.57%
12,995
-200
24
$1.47M 0.55%
3,494
+294
25
$1.32M 0.49%
19,817
-450
1
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