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
$203M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$201K
4
LHX icon
L3Harris
LHX
+$45K
5
A icon
Agilent Technologies
A
+$40.4K

Top Sells

1
+$837K
2
+$639K
3
+$321K
4
V icon
Visa
V
+$276K
5
RTX icon
RTX Corp
RTX
+$246K

Sector Composition

1 Financials 31.04%
2 Communication Services 14.16%
3 Consumer Staples 12.15%
4 Consumer Discretionary 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.15%
775
-30
52
$306K 0.15%
4,600
53
$295K 0.15%
3,726
54
$291K 0.14%
5,109
-500
55
$278K 0.14%
17,590
-1,970
56
$269K 0.13%
9,000
57
$243K 0.12%
250
58
$216K 0.11%
1,460
59
$201K 0.1%
+7,567
60
– –
-3,993
61
– –
-6,000
62
– –
-76,533
63
– –
-16,908
1 2
3