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
$199M
AUM Growth
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$293K
4
BN icon
Brookfield
BN
+$215K
5
LEN icon
Lennar Class A
LEN
+$201K

Top Sells

1
+$2.89M
2
+$2.56M
3
+$556K
4
DAL icon
Delta Air Lines
DAL
+$446K
5
HHH icon
Howard Hughes
HHH
+$401K

Sector Composition

1 Financials 32.28%
2 Industrials 12.86%
3 Communication Services 11.88%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.81%
4,136
27
$1.52M 0.76%
34,737
-4,365
28
$1.47M 0.74%
57,040
29
$1.45M 0.73%
17,288
30
$1.35M 0.68%
+90,185
31
$1.06M 0.53%
10,095
+100
32
$1.03M 0.52%
10,045
-715
33
$1.02M 0.51%
35,540
-200
34
$983K 0.49%
7,904
-120
35
$975K 0.49%
12,880
-240
36
$924K 0.46%
5,650
-105
37
$917K 0.46%
14,775
38
$852K 0.43%
31,580
-4,725
39
$790K 0.4%
4,395
40
$753K 0.38%
5,821
-180
41
$735K 0.37%
13,290
-2,415
42
$734K 0.37%
585
43
$723K 0.36%
1,900
44
$658K 0.33%
1,313
-226
45
$616K 0.31%
36,845
-2,720
46
$605K 0.3%
4,300
47
$573K 0.29%
6,674
48
$493K 0.25%
6,000
49
$449K 0.23%
6,450
50
$438K 0.22%
5,400
-3,950
1
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3