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
$253M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$324K
3
+$273K
4
WAB icon
Wabtec
WAB
+$249K
5
PHM icon
Pultegroup
PHM
+$230K

Top Sells

1
+$243K
2
+$219K
3
+$91.8K
4
V icon
Visa
V
+$74.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3K

Sector Composition

1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.78%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
44,572
27
$1.88M 0.74%
5,440
+500
28
$1.88M 0.74%
+35,725
29
$1.79M 0.71%
132,144
+14,425
30
$1.75M 0.69%
91,650
31
$1.64M 0.65%
35,735
+5,015
32
$1.49M 0.59%
23,110
33
$1.47M 0.58%
6,670
34
$1.32M 0.52%
11,183
-160
35
$1.04M 0.41%
4,100
36
$958K 0.38%
38,953
+3,328
37
$951K 0.38%
2,640
-30
38
$924K 0.36%
3,860
39
$901K 0.36%
10,345
+635
40
$892K 0.35%
5,521
41
$849K 0.34%
4,400
42
$818K 0.32%
25,645
43
$787K 0.31%
2,350
44
$771K 0.3%
425
45
$712K 0.28%
2,525
46
$671K 0.26%
6,150
47
$669K 0.26%
8,309
+2,825
48
$538K 0.21%
13,310
49
$538K 0.21%
4,988
-100
50
$533K 0.21%
6,570
-50
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