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
$226M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$585K
3
+$142K
4
MRNA icon
Moderna
MRNA
+$65.3K
5
IAC icon
IAC Inc
IAC
+$10.3K

Top Sells

1
+$790K
2
+$685K
3
+$475K
4
V icon
Visa
V
+$418K
5
CTRA icon
Coterra Energy
CTRA
+$359K

Sector Composition

1 Financials 31.69%
2 Consumer Staples 14.63%
3 Technology 13.32%
4 Communication Services 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.57%
6,545
27
$1.28M 0.57%
15,612
-500
28
$1.22M 0.54%
2,640
29
$1.09M 0.48%
21,087
30
$1.02M 0.45%
12,499
-1,258
31
$974K 0.43%
9,621
32
$970K 0.43%
2,350
33
$909K 0.4%
13,727
-1,425
34
$886K 0.39%
8,770
-3,295
35
$876K 0.39%
686
+7
36
$859K 0.38%
14,230
-800
37
$856K 0.38%
5,521
38
$795K 0.35%
4,988
39
$794K 0.35%
3,745
40
$761K 0.34%
4,200
41
$742K 0.33%
7,595
42
$730K 0.32%
3,600
43
$728K 0.32%
2,525
-4
44
$712K 0.31%
16,822
+244
45
$661K 0.29%
6,150
46
$518K 0.23%
5,550
47
$501K 0.22%
1,460
48
$449K 0.2%
754
49
$425K 0.19%
7,118
-9
50
$404K 0.18%
15,590
-2,000
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