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
$160M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.24M
3
+$3.99M
4
GM icon
General Motors
GM
+$2.56M
5
USB icon
US Bancorp
USB
+$2.44M

Top Sells

1
+$8.52M
2
+$6.33M
3
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.3M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.56%
180,592
-300
2
$10.2M 6.35%
104,905
+20,124
3
$8.52M 5.31%
63,093
+175
4
$8.26M 5.15%
+60,655
5
$7.31M 4.56%
113,116
-840
6
$6.24M 3.89%
+438,428
7
$5.67M 3.54%
121,644
+75
8
$5.42M 3.38%
101,134
9
$5.37M 3.35%
49,507
+12,955
10
$4.97M 3.1%
149,063
+76,960
11
$4.53M 2.82%
165,360
12
$4.27M 2.67%
54,993
13
$4.02M 2.5%
82,785
-9,675
14
$3.99M 2.49%
+115,040
15
$3.63M 2.26%
158,750
-27,575
16
$3.39M 2.12%
66,570
+1,000
17
$2.8M 1.75%
23,543
18
$2.64M 1.64%
29,975
19
$2.52M 1.57%
68,233
-1,495
20
$2.44M 1.52%
+56,155
21
$2.36M 1.47%
78,812
-5,500
22
$2.3M 1.43%
49,525
-4,550
23
$2.11M 1.32%
67,364
24
$2.04M 1.28%
+115,198
25
$2.04M 1.27%
77,060
-192
1
2 3