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
$304M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$1.2M
4
ABNB icon
Airbnb
ABNB
+$80.7K
5
LLY icon
Eli Lilly
LLY
+$15.4K

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.11M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K

Sector Composition

1 Financials 33%
2 Consumer Staples 19.03%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.4%
5,730
-15
27
$1.14M 0.38%
1,480
+20
28
$1.1M 0.36%
13,120
-75
29
$1.09M 0.36%
12,878
-9
30
$1.06M 0.35%
7,595
31
$996K 0.33%
2,350
32
$917K 0.3%
3,600
33
$846K 0.28%
7,478
34
$798K 0.26%
5,521
35
$774K 0.25%
6,150
36
$766K 0.25%
3,265
37
$755K 0.25%
4,248
38
$732K 0.24%
9,510
-1,710
39
$621K 0.2%
5,550
40
$497K 0.16%
7,196
-32
41
$492K 0.16%
3,726
42
$459K 0.15%
3,610
-165
43
$432K 0.14%
250
44
$423K 0.14%
4,000
45
$392K 0.13%
12,490
46
$383K 0.13%
4,514
-135
47
$363K 0.12%
2,700
48
$342K 0.11%
2,605
+615
49
$341K 0.11%
9,000
50
$333K 0.11%
1,136
1
2
3