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
$267M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.03M
3
+$830K
4
INTC icon
Intel
INTC
+$352K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$1.11M
2
+$1.04M
3
+$279K
4
PHM icon
Pultegroup
PHM
+$249K
5
DHI icon
D.R. Horton
DHI
+$193K

Sector Composition

1 Financials 30.6%
2 Consumer Staples 14.93%
3 Technology 11.57%
4 Consumer Discretionary 10.81%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.74%
35,725
27
$1.66M 0.62%
6,670
28
$1.57M 0.59%
3,561
29
$1.56M 0.58%
61,127
-3,085
30
$1.46M 0.55%
+59,430
31
$1.38M 0.52%
83,650
32
$1.36M 0.51%
22,840
-270
33
$1.32M 0.5%
11,183
34
$1.3M 0.49%
30,950
-5,935
35
$1.18M 0.44%
2,640
36
$1.17M 0.44%
12,200
+30
37
$1.1M 0.41%
3,860
38
$1.04M 0.39%
41,845
-2,207
39
$1.03M 0.39%
+12,023
40
$978K 0.37%
5,521
41
$976K 0.37%
2,350
42
$972K 0.36%
4,100
43
$917K 0.34%
7,460
-100
44
$894K 0.34%
4,400
45
$830K 0.31%
+4,819
46
$809K 0.3%
4,988
47
$778K 0.29%
2,525
48
$744K 0.28%
12,960
-350
49
$727K 0.27%
6,150
50
$725K 0.27%
27,770
-1,700
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