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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.42% | 2,415 -200 | -8% | -$102K | |||
| $1.22M | 0.41% | 1,480 | – | – | |||
| $1.15M | 0.39% | 19,349 -225 | -1% | -$13.3K | |||
| $1.13M | 0.38% | 5,380 -350 | -6% | -$73.3K | |||
| $1.12M | 0.38% | 12,845 -275 | -2% | -$23.9K | |||
| $1.1M | 0.37% | 2,350 | – | – | |||
| $992K | 0.33% | 7,478 | – | – | |||
| $966K | 0.33% | 7,595 | – | – | |||
| $932K | 0.31% | 2,086 -6,383 | -75% | -$2.85M | |||
| $877K | 0.3% | 3,600 | – | – | |||
| $874K | 0.29% | 5,271 -250 | -5% | -$41.5K | |||
| $773K | 0.26% | 3,265 | – | – | |||
| $758K | 0.26% | 10,589 -2,289 | -18% | -$164K | |||
| $756K | 0.25% | 3,606 -642 | -15% | -$135K | |||
| $618K | 0.21% | 5,550 | – | – | |||
| $548K | 0.18% | 7,395 -2,115 | -22% | -$157K | |||
| $508K | 0.17% | 6,150 | – | – | |||
| $485K | 0.16% | 7,421 +225 | +3% | +$14.7K | |||
| $467K | 0.16% | 250 | – | – | |||
| $426K | 0.14% | 12,490 | – | – | |||
| $414K | 0.14% | 3,607 | – | – | |||
| $404K | 0.14% | 4,000 | – | – | |||
| $365K | 0.12% | 3,485 -125 | -3% | -$13.1K | |||
| $347K | 0.12% | 1,136 | – | – | |||
| $345K | 0.12% | 3,634 -880 | -19% | -$83.5K |
