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
$302M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$270K
3
+$252K
4
FIS icon
Fidelity National Information Services
FIS
+$221K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$2.35M
2
+$221K
3
+$128K
4
A icon
Agilent Technologies
A
+$95K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.3K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 18.68%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 17.49%
59,594
+16
2
$50.8M 16.81%
110,321
-168
3
$32.9M 10.88%
141,124
-949
4
$26.5M 8.77%
96,413
5
$9.79M 3.24%
36,093
-75
6
$9.36M 3.1%
186,705
+1,100
7
$9.01M 2.98%
36,548
-20
8
$8.81M 2.91%
17,835
9
$8.74M 2.89%
112,929
+234
10
$8.16M 2.7%
37,879
11
$8.06M 2.67%
43,257
+133
12
$6.54M 2.17%
67,105
-1,315
13
$6M 1.98%
35,870
-9
14
$5.47M 1.81%
36,835
-640
15
$5.22M 1.73%
43,862
-565
16
$5.18M 1.72%
31,255
-415
17
$5.16M 1.71%
8,834
18
$4.42M 1.46%
85,816
+1,090
19
$3.88M 1.28%
97,511
+1,400
20
$3.27M 1.08%
+295,604
21
$2.44M 0.81%
20,174
22
$1.75M 0.58%
4,059
23
$1.57M 0.52%
1,916
+187
24
$1.45M 0.48%
7,595
25
$1.42M 0.47%
19,717
-100
1
2 3