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
$250M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$202K
4
VTRS icon
Viatris
VTRS
+$114K
5
GFF icon
Griffon
GFF
+$84.6K

Top Sells

1
+$2.7M
2
+$300K
3
+$179K
4
D icon
Dominion Energy
D
+$107K
5
V icon
Visa
V
+$85.3K

Sector Composition

1 Financials 29.14%
2 Consumer Discretionary 13.31%
3 Communication Services 12.98%
4 Consumer Staples 11.28%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.21%
830
52
$510K 0.2%
13,310
-200
53
$470K 0.19%
11,500
+1,200
54
$445K 0.18%
3,140
55
$431K 0.17%
1,800
56
$424K 0.17%
17,590
57
$385K 0.15%
5,484
-150
58
$358K 0.14%
3,726
59
$346K 0.14%
3,200
60
$335K 0.13%
1,460
61
$327K 0.13%
9,000
62
$307K 0.12%
4,600
63
$297K 0.12%
250
64
$280K 0.11%
2,330
65
$243K 0.1%
4,000
66
$238K 0.1%
1,200
67
$219K 0.09%
2,555
-20
68
$202K 0.08%
+2,366
69
– –
-1,670
1 2
3