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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.08M
3
+$3.95M
4
VYX icon
NCR Voyix
VYX
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.72M
4
CCOI icon
Cogent Communications
CCOI
+$2.23M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

1 Financials 16.9%
2 Industrials 15.33%
3 Technology 14.88%
4 Communication Services 12.72%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.33%
57,540
27
$1.91M 1.22%
245,300
28
$1.63M 1.04%
+47,656
29
$1.55M 0.98%
10,277
30
$1.52M 0.97%
+215,450
31
$1.48M 0.95%
20,200
32
$1.47M 0.94%
63,364
+11,200
33
$1.34M 0.85%
42,000
34
$901K 0.57%
11,430
35
$892K 0.57%
11,356
36
$864K 0.55%
8,261
+5,500
37
$839K 0.53%
6,661
+1,002
38
$773K 0.49%
7,500
39
$753K 0.48%
13,334
40
$753K 0.48%
13,121
41
$705K 0.45%
4,388
42
$550K 0.35%
58,775
-2,700
43
$545K 0.35%
13,334
44
$521K 0.33%
+14,384
45
$469K 0.3%
4,000
46
$455K 0.29%
6,261
47
$443K 0.28%
11,580
-185
48
$436K 0.28%
+5,815
49
$381K 0.24%
4,631
50
$370K 0.24%
44,792
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