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
$230M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.53M

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$856K
5
SBUX icon
Starbucks
SBUX
+$771K

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 11.03%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.2%
830
+55
52
$458K 0.2%
1,800
53
$448K 0.2%
+10,300
54
$442K 0.19%
3,140
55
$395K 0.17%
5,634
+275
56
$387K 0.17%
17,590
57
$365K 0.16%
3,726
58
$354K 0.15%
3,200
59
$342K 0.15%
4,600
60
$330K 0.14%
9,000
61
$300K 0.13%
1,670
-15,649
62
$285K 0.12%
250
63
$273K 0.12%
1,460
64
$245K 0.11%
2,330
65
$241K 0.1%
4,000
66
$226K 0.1%
1,200
67
$210K 0.09%
2,575
-2,720
68
– –
-7,567
1 2
3