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
$203M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$201K
4
LHX icon
L3Harris
LHX
+$45K
5
A icon
Agilent Technologies
A
+$40.4K

Top Sells

1
+$837K
2
+$639K
3
+$321K
4
V icon
Visa
V
+$276K
5
RTX icon
RTX Corp
RTX
+$246K

Sector Composition

1 Financials 31.04%
2 Communication Services 14.16%
3 Consumer Staples 12.15%
4 Consumer Discretionary 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.69%
9,763
27
$1.26M 0.62%
15,325
28
$1.25M 0.61%
11,468
29
$1.17M 0.58%
+42,025
30
$1.17M 0.57%
6,878
+265
31
$1.13M 0.55%
+19,691
32
$1.1M 0.54%
585
33
$903K 0.44%
46,085
+400
34
$847K 0.42%
3,960
35
$830K 0.41%
23,310
-150
36
$822K 0.4%
5,521
37
$675K 0.33%
4,300
38
$606K 0.3%
4,400
-50
39
$531K 0.26%
2,525
40
$527K 0.26%
6,680
-600
41
$521K 0.26%
2,350
42
$489K 0.24%
6,150
43
$480K 0.24%
5,480
-1,025
44
$474K 0.23%
3,540
45
$462K 0.23%
3,140
46
$384K 0.19%
6,450
47
$372K 0.18%
10,370
-2,750
48
$364K 0.18%
7,020
-50
49
$354K 0.17%
2,140
50
$339K 0.17%
3,200
1
2
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