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
$230M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.53M

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$856K
5
SBUX icon
Starbucks
SBUX
+$771K

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 11.03%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.79%
4,940
+500
27
$1.67M 0.73%
19,691
28
$1.64M 0.71%
+92,200
29
$1.61M 0.7%
+30,720
30
$1.53M 0.67%
+109,769
31
$1.5M 0.65%
44,572
32
$1.42M 0.62%
23,110
33
$1.36M 0.59%
11,343
-7
34
$1.35M 0.59%
6,670
-208
35
$1.04M 0.45%
3,860
-100
36
$907K 0.39%
5,521
37
$879K 0.38%
2,350
38
$878K 0.38%
+32,325
39
$864K 0.38%
+2,670
40
$777K 0.34%
425
-160
41
$748K 0.33%
6,150
42
$743K 0.32%
4,100
43
$723K 0.31%
4,400
44
$665K 0.29%
8,760
+2,225
45
$595K 0.26%
2,525
46
$570K 0.25%
3,540
47
$564K 0.25%
5,208
-187
48
$546K 0.24%
+6,445
49
$520K 0.23%
6,450
50
$486K 0.21%
13,510
+1,350
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