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
$199M
AUM Growth
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$293K
4
BN icon
Brookfield
BN
+$215K
5
LEN icon
Lennar Class A
LEN
+$201K

Top Sells

1
+$2.89M
2
+$2.56M
3
+$556K
4
DAL icon
Delta Air Lines
DAL
+$446K
5
HHH icon
Howard Hughes
HHH
+$401K

Sector Composition

1 Financials 32.28%
2 Industrials 12.86%
3 Communication Services 11.88%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.24%
136,209
+355
2
$22.5M 11.29%
130,635
-65
3
$18.7M 9.39%
64,844
4
$11.1M 5.59%
198,608
+40
5
$7.71M 3.87%
87,138
-156
6
$7.06M 3.55%
43,568
7
$5.16M 2.6%
19,017
-100
8
$5.14M 2.59%
27,370
+63
9
$4.86M 2.44%
41,087
10
$4.85M 2.44%
45,710
+11,435
11
$4.81M 2.42%
83,500
-7,750
12
$4.8M 2.42%
88,965
-6,325
13
$4.79M 2.41%
128,157
14
$4.48M 2.25%
167,680
+3,200
15
$4.17M 2.1%
130,573
-11,915
16
$3.74M 1.88%
9,079
17
$3.65M 1.83%
120,930
-2,125
18
$3.16M 1.59%
114,015
+850
19
$2.69M 1.35%
30,557
20
$2.62M 1.32%
43,020
21
$2.54M 1.28%
24,340
+25
22
$2.36M 1.18%
38,600
23
$2.31M 1.16%
18,719
-3,242
24
$1.72M 0.87%
38,071
-6,620
25
$1.64M 0.83%
7,870
+50
1
2 3