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
$160M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.24M
3
+$3.99M
4
GM icon
General Motors
GM
+$2.56M
5
USB icon
US Bancorp
USB
+$2.44M

Top Sells

1
+$8.52M
2
+$6.33M
3
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.3M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.19%
36,380
+900
27
$1.86M 1.16%
19,850
28
$1.81M 1.13%
195,300
29
$1.52M 0.95%
9,788
-314
30
$1.5M 0.93%
48,100
+1,600
31
$1.49M 0.93%
35,747
32
$1.35M 0.84%
+36,357
33
$1.28M 0.8%
9,383
34
$1.22M 0.76%
15,292
35
$1.01M 0.63%
+26,010
36
$896K 0.56%
13,334
37
$861K 0.54%
10,830
38
$823K 0.51%
10,519
-214
39
$808K 0.5%
49,100
-26,450
40
$805K 0.5%
8,261
41
$797K 0.5%
4,288
42
$732K 0.46%
8,800
43
$680K 0.42%
5,339
-18,039
44
$654K 0.41%
13,334
45
$651K 0.41%
12,720
46
$639K 0.4%
12,780
47
$583K 0.36%
6,675
48
$566K 0.35%
+14,450
49
$543K 0.34%
14,299
+138
50
$460K 0.29%
35,500
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