NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$6.75M (-2%)
Cap. Flow
-$281K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.35M | |
| 3 | $2.24M | |
| 4 | $1.44M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.44M | |
| 2 | $2.85M | |
| 3 | $1.22M | |
| 4 | $938K | |
| 5 | $585K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.4M | 19.32% | 107,790 -1,098 | -1% | -$585K | |||
| $55.3M | 18.61% | 58,465 -992 | -2% | -$938K | |||
| $33.4M | 11.22% | 95,180 -1,062 | -1% | -$372K | |||
| $27.7M | 9.32% | 124,731 -15,491 | -11% | -$3.44M | |||
| $9.98M | 3.36% | 110,827 -1,157 | -1% | -$104K | |||
| $9.5M | 3.2% | 17,335 -500 | -3% | -$274K | |||
| $9.49M | 3.19% | 35,262 -831 | -2% | -$224K | |||
| $8.52M | 2.87% | 36,078 -434 | -1% | -$103K | |||
| $8.46M | 2.85% | 211,377 +56,060 | +36% | +$2.24M | |||
| $8.05M | 2.71% | 42,317 -808 | -2% | -$154K | |||
| $7.84M | 2.64% | 178,445 -2,400 | -1% | -$105K | |||
| $7.11M | 2.39% | 35,925 -1,874 | -5% | -$371K | |||
| $5.36M | 1.8% | 77,212 +13,480 | +21% | +$936K | |||
| $5.25M | 1.76% | 33,569 -2,268 | -6% | -$354K | |||
| $4.26M | 1.43% | 27,540 -3,130 | -10% | -$484K | |||
| $2.51M | 0.84% | 18,908 -11 | -0.1% | -$1.46K | |||
| $2.38M | 0.8% | 14,820 | New | +$2.38M | |||
| $2.35M | 0.79% | 51,176 | New | +$2.35M | |||
| $2.16M | 0.73% | 21,966 -12,385 | -36% | -$1.22M | |||
| $1.95M | 0.66% | 16,645 -135 | -0.8% | -$15.8K | |||
| $1.78M | 0.6% | 1,851 | – | – | |||
| $1.52M | 0.51% | 4,059 | – | – | |||
| $1.44M | 0.48% | 25,110 | New | +$1.44M | |||
| $1.36M | 0.46% | 4,714 | New | +$1.36M | |||
| $1.32M | 0.45% | 4,380 | New | +$1.32M |
