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
$207M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.48M
4
COST icon
Costco
COST
+$694K
5
MRNA icon
Moderna
MRNA
+$429K

Top Sells

1
+$2.92M
2
+$2.24M
3
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

1 Financials 29.78%
2 Consumer Staples 15.62%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.6%
10,504
+3,630
27
$1.22M 0.59%
16,407
28
$1.18M 0.57%
23,230
+390
29
$1.14M 0.55%
22,770
30
$1.12M 0.54%
15,193
+504
31
$1.1M 0.53%
91,400
+8,000
32
$1.08M 0.52%
11,183
33
$1.05M 0.51%
12,960
+560
34
$930K 0.45%
59,985
-545
35
$902K 0.43%
5,521
36
$884K 0.43%
22,637
37
$880K 0.42%
56,452
-3,080
38
$785K 0.38%
3,745
39
$785K 0.38%
2,350
40
$733K 0.35%
4,315
-85
41
$669K 0.32%
4,988
42
$620K 0.3%
9,202
-33,193
43
$617K 0.3%
3,600
-500
44
$589K 0.28%
2,529
+4
45
$472K 0.23%
1,460
46
$465K 0.22%
5,550
47
$462K 0.22%
6,150
48
$459K 0.22%
7,884
-300
49
$438K 0.21%
814
50
$418K 0.2%
17,590
+2,000
1
2
3