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
$267M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.03M
3
+$830K
4
INTC icon
Intel
INTC
+$352K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$1.11M
2
+$1.04M
3
+$279K
4
PHM icon
Pultegroup
PHM
+$249K
5
DHI icon
D.R. Horton
DHI
+$193K

Sector Composition

1 Financials 30.6%
2 Consumer Staples 14.93%
3 Technology 11.57%
4 Consumer Discretionary 10.81%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.24%
8,184
-125
52
$622K 0.23%
425
53
$600K 0.23%
3,971
-29
54
$486K 0.18%
794
-35
55
$472K 0.18%
5,550
56
$441K 0.17%
3,540
57
$421K 0.16%
3,200
58
$418K 0.16%
1,460
59
$402K 0.15%
15,590
60
$369K 0.14%
250
61
$353K 0.13%
4,600
62
$352K 0.13%
+7,108
63
$345K 0.13%
1,800
64
$315K 0.12%
3,140
65
$314K 0.12%
3,145
66
$293K 0.11%
3,726
67
$289K 0.11%
4,000
68
$280K 0.11%
9,000
69
$273K 0.1%
1,200
70
$226K 0.08%
+2,286
71
$208K 0.08%
+1,863
72
– –
-2,330
73
– –
-76,644
74
– –
-38,953
1 2
3