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
$226M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$585K
3
+$142K
4
MRNA icon
Moderna
MRNA
+$65.3K
5
IAC icon
IAC Inc
IAC
+$10.3K

Top Sells

1
+$790K
2
+$685K
3
+$475K
4
V icon
Visa
V
+$418K
5
CTRA icon
Coterra Energy
CTRA
+$359K

Sector Composition

1 Financials 31.69%
2 Consumer Staples 14.63%
3 Technology 13.32%
4 Communication Services 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.17%
3,200
52
$382K 0.17%
1,800
53
$379K 0.17%
3,726
54
$373K 0.16%
19,130
-5,667
55
$371K 0.16%
4,600
56
$357K 0.16%
5,059
-400
57
$291K 0.13%
415
58
$279K 0.12%
4,000
59
$267K 0.12%
1,200
60
$257K 0.11%
2,820
61
$247K 0.11%
9,000
62
$244K 0.11%
2,330
63
$219K 0.1%
2,236
64
– –
-7,265
65
– –
-2,583
66
– –
-3,140
67
– –
-14,613
68
– –
-4,620
69
– –
-4,000
1 2
3