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
$207M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.48M
4
COST icon
Costco
COST
+$694K
5
MRNA icon
Moderna
MRNA
+$429K

Top Sells

1
+$2.92M
2
+$2.24M
3
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

1 Financials 29.78%
2 Consumer Staples 15.62%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.18%
425
52
$344K 0.17%
+6,790
53
$338K 0.16%
3,200
54
$327K 0.16%
3,540
55
$308K 0.15%
4,620
-980
56
$297K 0.14%
4,600
57
$284K 0.14%
22,915
-4,565
58
$272K 0.13%
3,145
59
$271K 0.13%
250
60
$271K 0.13%
1,200
61
$269K 0.13%
3,726
62
$265K 0.13%
9,000
63
$243K 0.12%
4,000
64
$240K 0.12%
9,308
65
$237K 0.11%
3,140
66
$218K 0.11%
1,800
67
$204K 0.1%
+2,330
68
$122K 0.06%
+10,600
69
– –
-12,113
70
– –
-3,711
71
– –
-2,286
72
– –
-30,735
73
– –
-89,000
74
– –
-35,725
1 2
3