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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.08M
3
+$3.95M
4
VYX icon
NCR Voyix
VYX
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.72M
4
CCOI icon
Cogent Communications
CCOI
+$2.23M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

1 Financials 16.9%
2 Industrials 15.33%
3 Technology 14.88%
4 Communication Services 12.72%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 6.21%
185,072
-72,864
2
$9.71M 6.18%
114,180
-5,550
3
$7.41M 4.72%
64,358
+1,370
4
$7.17M 4.57%
82,716
+5,741
5
$6.66M 4.24%
38,423
+5,495
6
$6.53M 4.16%
+178,985
7
$5.59M 3.56%
106,561
-218
8
$5.49M 3.5%
95,499
+1,932
9
$5.49M 3.49%
60,586
+650
10
$5.46M 3.47%
57,503
+229
11
$5.25M 3.35%
51,182
+564
12
$5.22M 3.32%
101,565
-110
13
$4.96M 3.16%
60,192
-7,135
14
$4.54M 2.89%
115,996
+1,360
15
$4.5M 2.86%
184,850
+7,175
16
$4.08M 2.6%
+127,408
17
$4.06M 2.58%
38,067
+584
18
$4.04M 2.57%
104,484
-400
19
$3.95M 2.52%
+80,799
20
$3.89M 2.48%
168,460
+35,000
21
$3.58M 2.28%
35,569
+17,695
22
$2.76M 1.76%
23,952
+372
23
$2.58M 1.65%
31,300
24
$2.31M 1.47%
80,019
-80
25
$2.3M 1.46%
+106,724
1
2 3