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
$250M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$202K
4
VTRS icon
Viatris
VTRS
+$114K
5
GFF icon
Griffon
GFF
+$84.6K

Top Sells

1
+$2.7M
2
+$300K
3
+$179K
4
D icon
Dominion Energy
D
+$107K
5
V icon
Visa
V
+$85.3K

Sector Composition

1 Financials 29.14%
2 Consumer Discretionary 13.31%
3 Communication Services 12.98%
4 Consumer Staples 11.28%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.75%
44,572
27
$1.8M 0.72%
91,650
-550
28
$1.68M 0.67%
117,719
+7,950
29
$1.68M 0.67%
30,720
30
$1.68M 0.67%
19,691
31
$1.44M 0.58%
6,670
32
$1.36M 0.54%
23,110
33
$1.31M 0.53%
11,343
34
$1.2M 0.48%
+9,710
35
$1.02M 0.41%
3,860
36
$982K 0.39%
4,100
37
$970K 0.39%
2,670
38
$913K 0.36%
35,625
+3,300
39
$910K 0.36%
5,521
40
$890K 0.36%
25,645
-77,900
41
$843K 0.34%
4,400
42
$829K 0.33%
2,350
43
$824K 0.33%
6,150
44
$813K 0.32%
425
45
$684K 0.27%
2,525
46
$588K 0.23%
3,540
47
$573K 0.23%
5,088
-120
48
$560K 0.22%
6,620
+175
49
$537K 0.21%
7,300
-1,460
50
$526K 0.21%
6,450
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