NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$6.75M (-2%)
Cap. Flow
-$281K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $2.35M | |
| 3 | $2.24M | |
| 4 | $1.44M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.44M | |
| 2 | $2.85M | |
| 3 | $1.22M | |
| 4 | $938K | |
| 5 | $585K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.12% | 2,870 +265 | +10% | +$31.7K | |||
| $343K | 0.12% | 9,000 | – | – | |||
| $311K | 0.1% | 2,870 +170 | +6% | +$18.4K | |||
| $284K | 0.1% | 4,600 | – | – | |||
| $278K | 0.09% | 2,330 | – | – | |||
| $245K | 0.08% | 7,150 +850 | +13% | +$29.1K | |||
| $228K | 0.08% | 1,868 | – | – | |||
| $0 | 0% | 0 -3,020 | Closed | – | |||
| $0 | 0% | 0 -397,489 | Closed | – | |||
| $0 | 0% | 0 -2,640 | Closed | – | |||
| $0 | 0% | 0 -43,184 | Closed | – |
