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
$199M
AUM Growth
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$293K
4
BN icon
Brookfield
BN
+$215K
5
LEN icon
Lennar Class A
LEN
+$201K

Top Sells

1
+$2.89M
2
+$2.56M
3
+$556K
4
DAL icon
Delta Air Lines
DAL
+$446K
5
HHH icon
Howard Hughes
HHH
+$401K

Sector Composition

1 Financials 32.28%
2 Industrials 12.86%
3 Communication Services 11.88%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.22%
3,100
+100
52
$419K 0.21%
3,050
53
$418K 0.21%
7,925
54
$418K 0.21%
8,280
-3,200
55
$417K 0.21%
3,140
56
$396K 0.2%
2,350
57
$376K 0.19%
9,000
58
$356K 0.18%
6,150
59
$351K 0.18%
4,040
60
$295K 0.15%
250
61
$293K 0.15%
+5,034
62
$281K 0.14%
3,200
63
$232K 0.12%
4,600
64
$215K 0.11%
+7,567
65
$211K 0.11%
4,725
66
$203K 0.1%
3,447
67
$201K 0.1%
+3,726
68
$185K 0.09%
14,260
69
$155K 0.08%
+47,685
70
$66K 0.03%
+15,000
71
– –
-3,365
72
– –
-159,755
73
– –
-69,850
74
– –
-2,400
1 2
3